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From: |
TR Property Investment Trust plc |
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Date: |
13 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
12 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 |
314.7p |
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(including debt marked at fair value) |
314.9p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
300.0p |
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(including debt marked at fair value) |
300.2p |
TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share on 13 June 2023. As at 12 June 2023, the net asset value per Ordinary share including current financial year revenue items was 314.7p (314.9p including debt at fair value), and excluding current financial year revenue items was 300.0p (300.2p including debt at fair value).
| Date | 13 Jun 2023 |
| Time | 14:24:13 |
| Category | Corporate updates |
| ID | 5896C |