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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 30 August 2023. The NAV including current financial year revenue items was 309.7p (309.8p including debt at fair value), and the NAV excluding current financial year revenue items was 303.6p (303.7p including debt at fair value).
| Date | 31 Aug 2023 |
| Time | 12:50:25 |
| Category | Corporate updates |
| ID | 9924K |
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From: |
TR Property Investment Trust plc |
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Date: |
31 August 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
30 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 |
309.7p |
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(including debt marked at fair value) |
309.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
303.6p |
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(including debt marked at fair value) |
303.7p |