Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
01 April 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
31 March 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
492.5 |
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(including debt marked at fair value) |
492.6 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
483.9 |
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(including debt marked at fair value) |
483.9 |
The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Knight Frank LLP as at 31st March 2022. The valuation of the property portfolio was £97.16m. On a like for like basis this reflects a net increase in capital value of 6.9% over the 6 months. The property valuation at 30th September 2021 was £90.655m.
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