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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 16th September 2021. The NAV per Ordinary share including current financial year revenue items was 490.5p (490.4p including debt at fair value). The NAV excluding current financial year revenue items was 480.4p (480.3p including debt at fair value).
| Date | 17 Sept 2021 |
| Time | 09:55:14 |
| Category | Corporate updates |
| ID | 1436M |
TR PROPERTY INVESTMENT TRUST PLC
17th September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 16th September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 490.5p (and 490.4p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 480.4p (and 480.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32