abrdn Property Income Trust Limited - Unaudited Net Asset Value as at 31 March 2023
11 May 2023 abrdn PROPERTY INCOME TRUST LIMITED LEI: 549300 HHFBWZRKC7RW84 Unaudited Net Asset Value as at 31 March 2023 Net Asset Value and Valuations· Net asset value per ordinary share was 82.4 p, a decrease of 2.8% for Q1 2023, resulting in a NAV total return, including dividends, of -1.70% for the quarter;· The portfolio valuation fell by 0.4% on a like for like...
11 May 2023 abrdn PROPERTY INCOME TRUST LIMITED (LSE: API) LEI: 549300HHFBWZRKC7RW84 Unaudited Net Asset Value as at 31 March 2023 Net Asset Value and Valuations · Net asset value ("NAV") per ordinary share was 82.4p (Dec 2022 - 84.8p), a decrease of 2.8% for Q1 2023, resulting in a NAV total return, including dividends, of -1.70% for the quarter; · The portfolio valuation fell by 0.4% on a ...