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TR Property Investment Trust PLC published its unaudited net asset values (NAV) per Ordinary share on 30 October 2023. As at 27 October 2023, the NAV per Ordinary share including current financial year revenue items was 287.9p (288.1p including debt at fair value). The NAV per Ordinary share excluding current financial year revenue items was 280.4p (280.6p including debt at fair value).
| Date | 30 Oct 2023 |
| Time | 15:58:50 |
| Category | Corporate updates |
| ID | 7543R |
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From: |
TR Property Investment Trust plc |
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Date: |
30 October 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27 October 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
287.9p |
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(including debt marked at fair value) |
288.1p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
280.4p |
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(including debt marked at fair value) |
280.6p |
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