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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as of the close of business on 4th October 2021. The NAV including current financial year revenue items was 473.6p (473.5p including debt marked at fair value), and excluding current financial year revenue items was 463.1p (463.0p including debt marked at fair value).
| Date | 5 Oct 2021 |
| Time | 12:01:31 |
| Category | Corporate updates |
| ID | 0837O |
TR PROPERTY INVESTMENT TRUST PLC
5th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 4th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 473.6p (and 473.5p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 463.1p (and 463.0p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32