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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 27 December 2024. The NAV including current financial year revenue items was 323.6p xd, and 323.7p xd including debt marked at fair value. The NAV excluding current financial year revenue items was 320.1p, and 320.2p including debt marked at fair value.
| Date | 30 Dec 2024 |
| Time | 14:25:07 |
| Category | Corporate updates |
| ID | 6402R |
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From: |
TR Property Investment Trust plc |
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Date: |
30 December 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27/12/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
323.6 |
p xd |
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(including debt marked at fair value) |
323.7 |
p xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
320.1 |
p |
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(including debt marked at fair value) |
320.2 |
p |