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TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 08 September 2023. Including current financial year revenue items, the NAV was 308.5p (excluding debt marked at fair value) and 308.8p (including debt marked at fair value). Excluding current financial year revenue items, the NAV was 302.3p (excluding debt) and 302.6p (including debt marked at fair value).
| Date | 11 Sept 2023 |
| Time | 14:33:57 |
| Category | Corporate updates |
| ID | 0547M |
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From: |
TR Property Investment Trust plc |
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Date: |
11 September 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
08 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 |
308.5p |
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(including debt marked at fair value) |
308.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
302.3p |
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(including debt marked at fair value) |
302.6p |