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TR Property Investment Trust PLC announced its unaudited net asset values as at 05 September 2023 on 06 September 2023. The unaudited net asset value per Ordinary share was 307.0p including current financial year revenue items (307.3p including debt at fair value) and 300.8p excluding current financial year revenue items (301.1p including debt at fair value).
| Date | 6 Sept 2023 |
| Time | 12:28:51 |
| Category | Corporate updates |
| ID | 5900L |
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From: |
TR Property Investment Trust plc |
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Date: |
06 September 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05 September 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
307.0p |
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(including debt marked at fair value) |
307.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
300.8p |
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(including debt marked at fair value) |
301.1p |