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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAVs) per Ordinary share as at September 9, 2024. The NAV including current financial year revenue items was 375.5p (375.6p including debt at fair value), and 367.2p (367.3p including debt at fair value) excluding these items.
| Date | 10 Sept 2024 |
| Time | 12:16:28 |
| Category | Corporate updates |
| ID | 6106D |
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From: |
TR Property Investment Trust plc |
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Date: |
10 September 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
09/09/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
375.5p |
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(including debt marked at fair value) |
375.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
367.2p |
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(including debt marked at fair value) |
367.3p |