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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 22 April 2024. The NAV per Ordinary share including current financial year revenue items was 340.9p (341.1p including debt marked at fair value), while excluding revenue items it was 333.3p (333.5p including debt marked at fair value).
| Date | 23 Apr 2024 |
| Time | 11:53:27 |
| Category | Corporate updates |
| ID | 7113L |
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From: |
TR Property Investment Trust plc |
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Date: |
23 April 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
22/04/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
340.9 |
p |
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(including debt marked at fair value) |
341.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
333.3 |
p |
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(including debt marked at fair value) |
333.5 |
p |