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From: |
TR Property Investment Trust plc |
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Date: |
25 April 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
24/04/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
336.6p |
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(including debt marked at fair value) |
336.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
329.0p |
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(including debt marked at fair value) |
329.2p |
TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share on 25 April 2024, as at 24 April 2024. The NAV per Ordinary share, including current financial year revenue items, was 336.6p (336.8p including debt at fair value), and excluding current financial year revenue items, was 329.0p (329.2p including debt at fair value).
| Date | 25 Apr 2024 |
| Time | 12:52:33 |
| Category | Corporate updates |
| ID | 0745M |