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abrdn Property Income Trust Limited - NAV Announcement

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 ....

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Standard Life Investments Property Income Trust - Unaudited Net Asset Value as at 31 March 2021

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 purpose in a post COVID-19 world with the completion of three sales - two of them were offices (Derby: £4.65m and Dartford: £3.1m) and one a retail warehouse in Bradford for £2.65m. ....

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