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TR Property Investment Trust PLC Net Asset Value 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
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 revenue items | 351.4 | p | |
| (including debt marked at fair value) | 351.6 | p | |
| Unaudited net asset value per Ordinary share excluding current financial year revenue items | 345.1 | p | |
| (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.
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