TR Property Investment Trust PLC Net Asset Value(s) (3889U)
April 01 2021 - 10:43AM
UK Regulatory
TIDMTRY
RNS Number : 3889U
TR Property Investment Trust PLC
01 April 2021
TR PROPERTY INVESTMENT TRUST PLC
1(st) April 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 31(st) March 2021, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 417.5p (and 417.3p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 410.8p (and 410.6p including debt marked at
fair value).
The net asset value incorporates the year end revaluation of the
direct property portfolio carried out by Knight Frank LLP as at
31st March 2021. The valuation of the property portfolio was
GBP83.9m. On a like for like basis this reflects a net decrease in
capital value of 1.0% over the 6 months. As previously announced,
on 25(th) March 2021 the Trust sold its last mile logistics asset
in Bristol for GBP10.0m, 25% ahead of the September 2020 book
value.
LEI: 549300BPGCCN3ETPQD32
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