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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share on 06 August 2024. As at 05 August 2024, the NAV including current financial year revenue items was 351.5p (351.6p including debt at fair value), and excluding these items was 344.2p (344.3p including debt at fair value).
| Date | 6 Aug 2024 |
| Time | 12:29:22 |
| Category | Corporate updates |
| ID | 4022Z |
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From: |
TR Property Investment Trust plc |
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Date: |
06 August 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05/08/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
351.5p |
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(including debt marked at fair value) |
351.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.2p |
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(including debt marked at fair value) |
344.3p |