Net Asset Value(s)

RNS Number : 2276V
TR Property Investment Trust PLC
03 April 2023
 

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.

 

 

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