Net Asset Value(s)
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
03 April 2023 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
31 March 2023 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
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. |
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 47 minutes ago Wizz Air Holdings
- 57 minutes ago Ondine Biomedical Inc. NPV (CDI)
- 2 hours ago Streaks Gaming
- 15 hours ago Alphawave IP Group
- 16 hours ago WH Smith