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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 11 September 2023, on 12 September 2023. The net asset value including current financial year revenue items was 312.0p (312.3p including debt at fair value), and excluding current financial year revenue items was 305.8p (306.1p including debt at fair value).
| Date | 12 Sept 2023 |
| Time | 11:43:43 |
| Category | Corporate updates |
| ID | 1836M |
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From: |
TR Property Investment Trust plc |
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Date: |
12 September 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11 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 |
312.0p |
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(including debt marked at fair value) |
312.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
305.8p |
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(including debt marked at fair value) |
306.1p |