t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share on 12 July 2023. As at 11 July 2023, the NAV per Ordinary share, including current financial year revenue items and debt marked at fair value, was 294.0p. The NAV per Ordinary share, excluding current financial year revenue items and including debt marked at fair value, was 289.1p.
| Date | 12 Jul 2023 |
| Time | 13:11:16 |
| Category | Corporate updates |
| ID | 8293F |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
12 July 2023 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
11 July 2023 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
293.9p |
|
|
(including debt marked at fair value) |
294.0p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
288.9p |
|
|
(including debt marked at fair value) |
289.1p |