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TR Property Investment Trust PLC reported its unaudited net asset values (NAVs) per Ordinary share as at 13 November 2023. The NAV per Ordinary share was 313.4p including current financial year revenue items (313.7p including debt at fair value), and 305.7p excluding current financial year revenue items (305.9p including debt at fair value).
| Date | 14 Nov 2023 |
| Time | 12:45:36 |
| Category | Corporate updates |
| ID | 4221T |
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From: |
TR Property Investment Trust plc |
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Date: |
14 November 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
13 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 |
313.4p |
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(including debt marked at fair value) |
313.7p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
305.7p |
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(including debt marked at fair value) |
305.9p |