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TR Property Investment Trust plc reported its unaudited Net Asset Values (NAV) per Ordinary share as at 20 September 2024. The NAV including current financial year revenue items was 377.1p (377.2p including debt at fair value), and the NAV excluding current financial year revenue items was 368.8p (368.9p including debt at fair value).
| Date | 23 Sept 2024 |
| Time | 13:01:54 |
| Category | Corporate updates |
| ID | 2764F |
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From: |
TR Property Investment Trust plc |
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Date: |
23 September 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20/09/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
377.1p |
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(including debt marked at fair value) |
377.2p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
368.8p |
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(including debt marked at fair value) |
368.9p |