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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at 15 April 2024. The NAV including current financial year revenue items was 333.8p, or 334.0p including debt marked at fair value. Excluding current financial year revenue items, the NAV was 326.7p, or 326.9p including debt marked at fair value.
| Date | 16 Apr 2024 |
| Time | 13:07:29 |
| Category | Corporate updates |
| ID | 8403K |
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From: |
TR Property Investment Trust plc |
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Date: |
16 April 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
15/04/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
333.8 |
p |
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(including debt marked at fair value) |
334.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
326.7 |
p |
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(including debt marked at fair value) |
326.9 |
p |