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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 08 June 2023. These values were 317.0p including current financial year revenue items (317.2p including debt at fair value) and 302.3p excluding current financial year revenue items (302.5p including debt at fair value).
| Date | 9 Jun 2023 |
| Time | 12:47:41 |
| Category | Corporate updates |
| ID | 2857C |
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From: |
TR Property Investment Trust plc |
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Date: |
09 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
08 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 |
317.0p |
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(including debt marked at fair value) |
317.2p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
302.3p |
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(including debt marked at fair value) |
302.5p |