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TR Property Investment Trust PLC announced on 13 December 2024 its unaudited net asset values (NAV) per Ordinary share as at 12 December 2024. The reported NAV including current financial year revenue items was 332.7p (332.8p including debt at fair value), and excluding current financial year revenue items was 329.2p (329.4p including debt at fair value).
| Date | 13 Dec 2024 |
| Time | 14:29:09 |
| Category | Corporate updates |
| ID | 0924Q |
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From: |
TR Property Investment Trust plc |
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Date: |
13 December 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
12/12/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
332.7p |
XD |
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(including debt marked at fair value) |
332.8p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
329.2p |
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(including debt marked at fair value) |
329.4p |
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