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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share on 06 November 2023, as at 03 November 2023. The unaudited net asset value per Ordinary share, including current financial year revenue items, was 321.9p (322.2p including debt marked at fair value). Excluding current financial year revenue items, the unaudited net asset value per Ordinary share was 314.3p (314.6p including debt marked at fair value).
| Date | 6 Nov 2023 |
| Time | 15:20:59 |
| Category | Corporate updates |
| ID | 5333S |
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From: |
TR Property Investment Trust plc |
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Date: |
06 November 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
03 November 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
321.9p |
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(including debt marked at fair value) |
322.2p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
314.3p |
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(including debt marked at fair value) |
314.6p |