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TR Property Investment Trust PLC announced its unaudited net asset values (NAVs) per Ordinary share on 28 July 2023. As at 27 July 2023, the NAV per Ordinary share including current financial year revenue items was 316.7p (316.8p including debt at fair value). The NAV per Ordinary share excluding current financial year revenue items was 311.4p (311.5p including debt at fair value) on the same date.
| Date | 28 Jul 2023 |
| Time | 12:33:28 |
| Category | Corporate updates |
| ID | 5955H |
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From: |
TR Property Investment Trust plc |
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Date: |
28 July 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27 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 |
316.7p |
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(including debt marked at fair value) |
316.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
311.4p |
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(including debt marked at fair value) |
311.5p |