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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 20 June 2024. The NAV including current financial year revenue items was 349.7p (349.8p including debt at fair value), and excluding current financial year revenue items was 334.5p (334.6p including debt at fair value).
| Date | 21 Jun 2024 |
| Time | 16:07:29 |
| Category | Corporate updates |
| ID | 4596T |
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From: |
TR Property Investment Trust plc |
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Date: |
21 June 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20/06/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
349.7p |
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(including debt marked at fair value) |
349.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
334.5p |
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(including debt marked at fair value) |
334.6p |