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TR Property Investment Trust plc reported its unaudited Net Asset Values per Ordinary share as at 18 July 2023. Including current financial year revenue items, the NAV was 304.3p per share (304.5p including debt at fair value), and excluding these items, it was 299.0p per share (299.2p including debt at fair value).
| Date | 19 Jul 2023 |
| Time | 13:08:39 |
| Category | Corporate updates |
| ID | 5472G |
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From: |
TR Property Investment Trust plc |
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Date: |
19 July 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18 July 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
304.3p |
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(including debt marked at fair value) |
304.5p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
299.0p |
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(including debt marked at fair value) |
299.2p |