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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 23rd September 2021. The NAV including current financial year revenue items was 492.7p (or 492.6p including debt marked at fair value), while excluding these items, it was 482.6p (or 482.5p including debt marked at fair value).
| Date | 24 Sept 2021 |
| Time | 09:42:24 |
| Category | Corporate updates |
| ID | 8995M |
TR PROPERTY INVESTMENT TRUST PLC
24th September 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 23rd September 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 492.7p (and 492.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 482.6p (and 482.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32