REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

01/10/2018 16:10

RNS Number : 5896C
TR Property Investment Trust PLC
01 October 2018
 


TR PROPERTY INVESTMENT TRUST PLC
 
1st October 2018
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 28th September 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 417.1p (and 417.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 407.7p (and 407.6p including debt marked at fair value).
 
The above net asset value incorporates the half year revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 28th September 2018. The valuation of the property portfolio was £99.385m. The valuation reflects a net decrease in capital values (including capital expenditure) over the six-month period of £117,000 or -0.1%. The property portfolio valuation at 30th March 2018 was £99.22m.
 
LEI: 549300BPGCCN3ETPQD32
 




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