3rd Apr 2023 18:23
RNS Number : 2276V
TR Property Investment Trust PLC
03 April 2023
From: | TR Property Investment Trust plc |
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Date: | 03 April 2023 |
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LEI: | 549300BPGCCN3ETPQD32 |
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| NET ASSET VALUES as at | 31 March 2023 |
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| Ordinary Shares |
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| 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 |
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| 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 £74.9m. This reflects a net decrease in capital value of -11.4% over the 6 months. The property valuation at 30th September 2022 was £84.5m. | |
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Related Shares:
TR Property Investment Trust
