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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 10 August 2023. The NAV including current financial year revenue items was 318.0p (318.1p including debt marked at fair value). Excluding current financial year revenue items, the NAV was 312.2p (312.4p including debt marked at fair value).
| Date | 11 Aug 2023 |
| Time | 14:41:36 |
| Category | Corporate updates |
| ID | 1237J |
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From: |
TR Property Investment Trust plc |
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Date: |
11 August 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
10 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 |
318.0p |
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(including debt marked at fair value) |
318.1p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
312.2p |
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(including debt marked at fair value) |
312.4p |