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TR Property Investment Trust plc announced its unaudited Net Asset Values per Ordinary share on 24 November 2023, as at 23 November 2023. These were reported as 331.9p (including current financial year revenue items) and 323.8p (excluding current financial year revenue items). Including debt marked at fair value, the NAVs were 332.2p and 324.0p, respectively.
| Date | 24 Nov 2023 |
| Time | 12:47:19 |
| Category | Corporate updates |
| ID | 6387U |
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From: |
TR Property Investment Trust plc |
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Date: |
24 November 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
23 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 |
331.9p |
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(including debt marked at fair value) |
332.2p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
323.8p |
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(including debt marked at fair value) |
324.0p |