Triple Point Social Housing REIT’s NAV per share was 106.12p as at 20 September, up by 0.74% from 105.34p on 30 June.
The REIT has also announced an interim dividend of 1.295p per share will be paid for the period from 1 July to 30 September.
It is targeting a dividend of 5.18p for the financial year ending 31 December 2020.