Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
03 October 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
30 September 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
319.6p |
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(including debt marked at fair value) |
319.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
307.5p |
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(including debt marked at fair value) |
307.8p |
The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Knight Frank LLP as at 30th September 2022. The valuation of the property portfolio was £84.525m. This reflects a net decrease in capital value of -7.5% over the 6 months on a like for like basis. The property portfolio valuation at 31st March 2022 was £97.115m. During the period the Trust sold the residential element of the Colonnades for £5.05m.
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