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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at January 03, 2024. The NAV including current financial year revenue items was 354.6p (or 354.7p including debt marked at fair value), and excluding revenue items it was 351.6p (or 351.7p including debt marked at fair value).
| Date | 4 Jan 2024 |
| Time | 12:32:00 |
| Category | Corporate updates |
| ID | 6951Y |
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From: |
TR Property Investment Trust plc |
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Date: |
04 January 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
03 January 2024 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
354.6p |
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(including debt marked at fair value) |
354.7p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
351.6p |
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(including debt marked at fair value) |
351.7p |