Net Asset Value(s)

TR Property Investment Trust PLC
02 April 2024
 




From:

TR Property Investment Trust plc







Date:

02 April 2024







LEI:

549300BPGCCN3ETPQD32








NET ASSET VALUES as at

29/03/24

 






Ordinary Shares








Unaudited net asset value per Ordinary share including current financial year revenue items

351.4

p


(including debt marked at fair value)

351.6

p


Unaudited net asset value per Ordinary share excluding current financial year revenue items

345.1

p


(including debt marked at fair value)

345.3

p









 

The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Knight Frank LLP as at 28th March 2024. The valuation of the property portfolio was £37.45m. This reflects a net increase in capital value of 2.9% over the 6 months.  During the period The Colonnades was sold for £33.5m.

 

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END
 
 

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