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

TR Property Investment TrustAnnouncement

01/04/2022 15:00

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RNS Number : 0157H  TR Property Investment Trust PLC  01 April 2022

 From:  TR Property Investment Trust plc

 Date:  01 April 2022

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         31 March 2022

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  492.5
        revenue items
        (including debt marked at fair value)                                          492.6
        Unaudited net asset value per Ordinary share excluding current financial year  483.9
        revenue items
        (including debt marked at fair value)                                          483.9

 

The net asset value incorporates the year end revaluation of the direct
property portfolio carried out by Knight Frank LLP as at 31st March 2022. The
valuation of the property portfolio was £97.16m. On a like for like basis
this reflects a net increase in capital value of 6.9% over the 6
months.  The property valuation at 30(th) September 2021 was £90.655m.

 

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