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

TR Property Investment TrustAnnouncement

02/04/2024 17:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240402:nRSB0446Ja&default-theme=true

RNS Number : 0446J  TR Property Investment Trust PLC  02 April 2024

 From:  TR Property Investment Trust plc

 Date:  02 April 2024

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         29/03/24

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  351.4     p
        revenue items
        (including debt marked at fair value)                                          351.6     p
        Unaudited net asset value per Ordinary share excluding current financial year  345.1     p
        revenue items
        (including debt marked at fair value)                                          345.3     p

 

The net asset value incorporates the year end revaluation of the direct
property portfolio carried out by Knight Frank LLP as at 28th March 2024. The
valuation of the property portfolio was £37.45m. This reflects a net increase
in capital value of 2.9% over the 6 months.  During the period The
Colonnades was sold for £33.5m.

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVFLFFRSDIFIIS