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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at May 20, 2024. The NAV including current financial year revenue items was 365.7p (or 365.9p including debt marked at fair value), while the NAV excluding current financial year revenue items was 355.4p (or 355.5p including debt marked at fair value).
| Date | 21 May 2024 |
| Time | 13:00:51 |
| Category | Corporate updates |
| ID | 3203P |
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From: |
TR Property Investment Trust plc |
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Date: |
21 May 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20/05/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
365.7 |
p |
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(including debt marked at fair value) |
365.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
355.4 |
p |
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(including debt marked at fair value) |
355.5 |
p |
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