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

TR Property Investment TrustAnnouncement

01/10/2019 16:25

RNS Number : 4043O
TR Property Investment Trust PLC
01 October 2019
 


 
 
TR PROPERTY INVESTMENT TRUST PLC
 
1st October 2019
 
NET ASSET VALUES
 
Ordinary Shares
 
As at close of business on 30th September 2019, the unaudited net asset value per Ordinary share including current financial year revenue items was 445.2p (and 445.0p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 435.1p (and 434.9p 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 30th September 2019. The valuation of the property portfolio was £91.76m. The valuation reflects a net like for like decrease in capital values (including capital expenditure) over the six-month period of £1.0m or -1.1%. The property portfolio valuation at 30th March 2019 was £102.95m.  During the period the Trust sold its freehold interest in Field House, Harlow for £10.28m.
 
LEI: 549300BPGCCN3ETPQD32
 
 
 
 
 




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