Net Asset Value(s)
TR PROPERTY INVESTMENT TRUST PLC
1st October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 30th September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 474.3p (and 474.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.8p (and 463.7p including debt marked at fair value).
The net asset value incorporates the six-monthly revaluation of the direct property portfolio carried out by Knight Frank LLP as at 30th September 2021. The valuation of the property portfolio was £90.665m. This reflects a net increase in capital value of 8.2% over the 6 months. The property portfolio valuation at 31st March 2021 was £83.88m.
LEI: 549300BPGCCN3ETPQD32
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