TR Property Investment Trust PLC Net Asset Value(s) (4921I)
01 Aprile 2020 - 6:51PM
UK Regulatory
TIDMTRY
RNS Number : 4921I
TR Property Investment Trust PLC
01 April 2020
TR PROPERTY INVESTMENT TRUST PLC
1(st) April 2020
NET ASSET VALUES
Ordinary Shares
As at close of business on 31(st) March 2020, the unaudited net
asset value per Ordinary share including current financial year
revenue items was 358.1p (and 357.9p including debt marked at fair
value). The unaudited net asset value excluding current financial
year revenue items was 348.6p (and 348.4p 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
31(st) March 2020. The valuation of the property portfolio was
GBP95.34m and reflects a net increase in capital values over the
six month period of GBP6.5 million or 7.2%. During the 6 month
period the Trust renewed the lease at its urban logistics
distribution unit in Bristol securing a 47% increase in the rent as
well as securing a valuable planning permission on its 35,000 sq ft
industrial estate in Wandsworth. The permission allows for a mixed
use (residential, office and light industrial) scheme of 200,000 sq
ft.
LEI: 549300BPGCCN3ETPQD32
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END
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