TR Property Investment Trust PLC Net Asset Value(s) (4240O)
October 02 2023 - 11:18AM
UK Regulatory
TIDMTRY
RNS Number : 4240O
TR Property Investment Trust PLC
02 October 2023
From: TR Property Investment Trust plc
Date: 02 October 2023
LEI: 549300BPGCCN3ETPQD32
29 September
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 304.7
(including debt marked at fair value) 304.9
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 297.6
(including debt marked at fair value) 297.8
The net asset value incorporates the year end revaluation of the
direct property portfolio carried out by Knight Frank LLP as at
30th September 2023. The valuation of the property portfolio was
GBP72.45m. This reflects a net decrease in capital value of -4.0%
over the 6 months. The property valuation at 31(st) March 2023 was
GBP74.9m.
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