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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 07 June 2023. The NAV including current financial year revenue items was 319.2p, and 319.4p including debt marked at fair value. The NAV excluding current financial year revenue items was 304.6p, and 304.8p including debt marked at fair value.
| Date | 8 Jun 2023 |
| Time | 12:58:49 |
| Category | Corporate updates |
| ID | 1437C |
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From: |
TR Property Investment Trust plc |
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Date: |
08 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
07 June 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
319.2p |
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(including debt marked at fair value) |
319.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
304.6p |
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(including debt marked at fair value) |
304.8p |