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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share on 22 June 2023, as at 21 June 2023. The NAV including current financial year revenue items was 301.4p (301.6p including debt at fair value), and excluding these items, it was 285.8p (286.0p including debt at fair value).
| Date | 22 Jun 2023 |
| Time | 12:56:12 |
| Category | Corporate updates |
| ID | 6249D |
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From: |
TR Property Investment Trust plc |
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Date: |
22 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
21 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 |
301.4p |
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(including debt marked at fair value) |
301.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
285.8p |
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(including debt marked at fair value) |
286.0p |