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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 01 December 2023. The NAV including current financial year revenue items was 338.8p (excluding debt at fair value) and 338.9p (including debt at fair value). Excluding current financial year revenue items, the NAV was 330.3p (excluding debt at fair value) and 330.4p (including debt at fair value).
| Date | 4 Dec 2023 |
| Time | 14:15:14 |
| Category | Corporate updates |
| ID | 6027V |
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From: |
TR Property Investment Trust plc |
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Date: |
04 December 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
01 December 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
338.8p |
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(including debt marked at fair value) |
338.9p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
330.3p |
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(including debt marked at fair value) |
330.4p |