RNS Number : 4945G
TR Property Investment Trust PLC
01 October 2024
| From: | TR Property Investment Trust plc | |
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| Date: | 01 October 2024 | |
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| LEI: | 549300BPGCCN3ETPQD32 | |
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| | NET ASSET VALUES as at | 30/09/24 |
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| | Ordinary Shares | |
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| | Unaudited net asset value per Ordinary share including current financial year revenue items | 378.6p |
| | (including debt marked at fair value) | 378.7p |
| | Unaudited net asset value per Ordinary share excluding current financial year revenue items | 370.5p |
| | (including debt marked at fair value) | 370.5p |
The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Knight Frank LLP as at 30th September 2024. The valuation of the property portfolio was £39.475m. This reflects a net increase in capital value of 1.5% over the 6 months. The property valuation at 31st March 2024 was £38.475m.
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