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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 13th September 2021. Including current financial year revenue items, the NAV was 493.2p (493.1p including debt marked at fair value). Excluding current financial year revenue items, the NAV was 483.1p (483.0p including debt marked at fair value).
| Date | 14 Sept 2021 |
| Time | 11:15:51 |
| Category | Corporate updates |
| ID | 7282L |
TR PROPERTY INVESTMENT TRUST PLC
14th September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 13th September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 493.2p (and 493.1p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 483.1p (and 483.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32