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Abrdn Property Income Trust Limited LEI Number: 549300HHFBWZRKC7RW84 9 August 2023 Unaudited Net Asset Value as at 30 June 2023 Net Asset Value and Valuations Net asset...
abrdn Property Income Trust Limited - NAV Announcement PR Newswire London, February 1 2 February 2023 abrdn PROPERTY INCOME TRUST LIMITED (LSE: API) LEI: 549300HHFBWZRKC7RW84 Unaudited
abrdn Property Income Trust Limited - NAV Announcement PR Newswire London, November 2 3 November 2022 abrdn PROPERTY INCOME TRUST LIMITED (LSE: API) LEI: 549300HHFBWZRKC7RW84 Unaudited
Standard Life Investments Property Income Trust - Unaudited Net Asset Value as at 31 March 2021 PR Newswire LEI: 549300HHFBWZRKC7RW84 Net Asset Value and Valuations · Net asset value ("NAV") per ordinary share was 85.3p (Dec 2020 - 82.0p), an increase of 4.0%, resulting in a NAV total return, including dividends, of 4.9% for Q1 2021; · The portfolio valuation (before CAPEX) increased by 2.5% on a like for like basis, whilst the MSCI Monthly Index increased by 0.9% over the same period. Investment and letting activity · Further restructuring of the portfolio to have assets fit for ...