TR Property Investment Trust PLC Net Asset Value(s) (2276V)

TIDMTRY

RNS Number : 2276V

TR Property Investment Trust PLC

03 April 2023

 
 From:    TR Property Investment Trust plc 
 
 Date:    03 April 2023 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                           NET ASSET VALUES as at   31 March 2023 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share including 
   current financial year revenue items                                    305.1p 
  (including debt marked at fair value)                                    305.2p 
  Unaudited net asset value per Ordinary share excluding 
   current financial year revenue items                                    294.0p 
  (including debt marked at fair value)                                    294.1p 
 
  The net asset value incorporates the year end 
   revaluation of the direct property portfolio carried 
   out by Knight Frank LLP as at 31st March 2023. 
   The valuation of the property portfolio was GBP74.9m. 
   This reflects a net decrease in capital value of 
   -11.4% over the 6 months. The property valuation 
   at 30(th) September 2022 was GBP84.5m.

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April 03, 2023 13:23 ET (17:23 GMT)

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