Last checked at 3 Apr 2018 14:32
TR PROPERTY INVESTMENT TRUST PLC
3rd April 2018
NET ASSET VALUES
Ordinary Shares
As at close of business on 29th March 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 395.3p (and 395.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 386.8p (and 386.7p including debt marked at fair value).
The above net asset value incorporates the year end revaluation of the entire direct property portfolio which was carried out by Knight Frank LLP as at 29th March 2018. The valuation of the property portfolio was £99.22million. The valuation reflects a net increase in like for like capital values over the six month period of £8.2million or 9.0%. This excludes the impact of the sales of Plymouth and Wimbledon made during the period.
LEI: 549300BPGCCN3ETPQD32