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

TR Property Investment TrustAnnouncement

03/04/2023 18:30

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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   305.1p
        revenue items
        (including debt marked at fair value)                                           305.2p
        Unaudited net asset value per Ordinary share excluding current financial year   294.0p
        revenue items
        (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
        30(th) September 2022 was £84.5m.

 

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