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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 12 July 2024. As at 11 July 2024, the NAV per Ordinary share including current financial year revenue items was 357.7p (357.8p including debt at fair value). The NAV per Ordinary share excluding current financial year revenue items was 350.4p (350.5p including debt at fair value).
| Date | 12 Jul 2024 |
| Time | 12:49:16 |
| Category | Corporate updates |
| ID | 2683W |
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From: |
TR Property Investment Trust plc |
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Date: |
12 July 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11/07/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
357.7p XD |
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(including debt marked at fair value) |
357.8p XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
350.4p |
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(including debt marked at fair value) |
350.5p |