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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 23 June 2023. As at 22 June 2023, the NAV per Ordinary share including current financial year revenue items was 297.5 (297.7 including debt at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 281.8 (282.0 including debt at fair value).
| Date | 23 Jun 2023 |
| Time | 13:31:34 |
| Category | Corporate updates |
| ID | 7716D |
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From: |
TR Property Investment Trust plc |
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Date: |
23 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
22 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 |
297.5 |
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(including debt marked at fair value) |
297.7 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
281.8 |
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(including debt marked at fair value) |
282.0 |