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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share. As at the close of business on 7th September 2021, the NAV per Ordinary share was 503.5p including current financial year revenue items (503.4p including debt at fair value), and 493.5p excluding current financial year revenue items (493.4p including debt at fair value).
| Date | 8 Sept 2021 |
| Time | 10:44:55 |
| Category | Corporate updates |
| ID | 1221L |
TR PROPERTY INVESTMENT TRUST PLC
8th September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 503.5p (and 503.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 493.5p (and 493.4p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32