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TR Property Investment Trust PLC announced its unaudited net asset values (NAVs) per Ordinary share on 06 March 2024. As at 05 March 2024, the NAV including current financial year revenue items was 324.0p, and 319.3p excluding current financial year revenue items. Including debt marked at fair value, these NAVs were 324.2p and 319.6p respectively.
| Date | 6 Mar 2024 |
| Time | 12:59:48 |
| Category | Corporate updates |
| ID | 8537F |
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From: |
TR Property Investment Trust plc |
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Date: |
06 March 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05 March 2024 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
324.0p |
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(including debt marked at fair value) |
324.2p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
319.3p |
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(including debt marked at fair value) |
319.6p |