Net Asset Value(s)

RNS Number : 8166N
TR Property Investment Trust PLC
01 October 2021
 

 

 

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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