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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at close of business on 14th October 2021. The NAV including current financial year revenue items was 486.9p (486.8p including debt at fair value), and the NAV excluding current financial year revenue items was 476.3p (476.2p including debt at fair value).
| Date | 15 Oct 2021 |
| Time | 13:42:13 |
| Category | Corporate updates |
| ID | 2703P |
TR PROPERTY INVESTMENT TRUST PLC
15th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 14th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 486.9p (and 486.8p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 476.3p (and 476.2p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32