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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at the close of business on 11th October 2021. The NAV per share including current financial year revenue items was 473.4p (473.3p including debt at fair value), while excluding current financial year revenue items it was 462.8p (462.8p including debt at fair value).
| Date | 12 Oct 2021 |
| Time | 10:49:52 |
| Category | Corporate updates |
| ID | 8061O |
TR PROPERTY INVESTMENT TRUST PLC
12th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 11th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 473.4p (and 473.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 462.8p (and 462.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32