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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 24 May 2024. As at 23 May 2024, the NAV including current financial year revenue items was 357.8p (358.0p including debt at fair value). The NAV excluding current financial year revenue items stood at 347.3p (347.5p including debt at fair value).
| Date | 24 May 2024 |
| Time | 13:03:55 |
| Category | Corporate updates |
| ID | 8796P |
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From: |
TR Property Investment Trust plc |
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Date: |
24 May 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
23/05/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
357.8p |
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(including debt marked at fair value) |
358.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
347.3p |
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(including debt marked at fair value) |
347.5p |