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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 05 April 2024, on 08 April 2024. The values were 339.4p (339.6p including debt at fair value) including current financial year revenue items, and 332.8p (333.0p including debt at fair value) excluding current financial year revenue items.
| Date | 8 Apr 2024 |
| Time | 15:35:10 |
| Category | Corporate updates |
| ID | 7318J |
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From: |
TR Property Investment Trust plc |
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Date: |
08 April 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05/04/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
339.4 |
p |
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(including debt marked at fair value) |
339.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.8 |
p |
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(including debt marked at fair value) |
333.0 |
p |
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