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From: |
TR Property Investment Trust plc |
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Date: |
07 August 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
04 August 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
312.3p |
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(including debt marked at fair value) |
312.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
306.8p |
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(including debt marked at fair value) |
307.0p |
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 07 August 2023. As at 04 August 2023, the NAV including current financial year revenue items was 312.3p, and the NAV excluding current financial year revenue items was 306.8p.
| Date | 7 Aug 2023 |
| Time | 13:25:13 |
| Category | Corporate updates |
| ID | 5355I |