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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) for Ordinary shares on 8th October 2021. As at the close of business on 7th October 2021, the NAV per Ordinary share including current financial year revenue items was 472.0p (471.9p including debt marked at fair value), and excluding these items was 461.4p (461.3p including debt marked at fair value).
| Date | 8 Oct 2021 |
| Time | 10:59:46 |
| Category | Corporate updates |
| ID | 5143O |
TR PROPERTY INVESTMENT TRUST PLC
8th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 7th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 472.0p (and 471.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 461.4p (and 461.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32