Net Asset Value(s)
TR Property Investment Trust PLC
01 October 2024
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
01 October 2024 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
30/09/24 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
378.6p |
|
|
(including debt marked at fair value) |
378.7p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
370.5p |
|
|
(including debt marked at fair value) |
370.5p |
The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Knight Frank LLP as at 30th September 2024. The valuation of the property portfolio was £39.475m. This reflects a net increase in capital value of 1.5% over the 6 months. The property valuation at 31st March 2024 was £38.475m.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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.
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.
Latest directors dealings
- 8 hours ago Alphawave IP Group
- 9 hours ago WH Smith
- 9 hours ago Staffline Group
- 10 hours ago Manchester & London Investment Trust
- 10 hours ago Associated British Foods