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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 04 December 2023. The NAV including current financial year revenue items was 338.4p (338.6p including debt at fair value). The NAV excluding current financial year revenue items was 329.9p (330.1p including debt at fair value).
| Date | 5 Dec 2023 |
| Time | 12:42:41 |
| Category | Corporate updates |
| ID | 7531V |
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From: |
TR Property Investment Trust plc |
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Date: |
05 December 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
04 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 |
338.4p |
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(including debt marked at fair value) |
338.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
329.9p |
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(including debt marked at fair value) |
330.1p |