t
TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at close of business on 27th August 2021. The NAV including current financial year revenue items was 514.7p (514.5p including debt marked at fair value), and excluding current financial year revenue items was 504.8p (504.6p including debt marked at fair value).
| Date | 31 Aug 2021 |
| Time | 11:44:20 |
| Category | Corporate updates |
| ID | 2321K |
TR PROPERTY INVESTMENT TRUST PLC
31st August 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 27th August 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 514.7p (and 514.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 504.8p (and 504.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32