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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 20th October 2021. The NAV, including current financial year revenue items, was 490.0p (489.9p including debt at fair value). Excluding current financial year revenue items, the NAV was 479.4p (479.3p including debt at fair value).
| Date | 21 Oct 2021 |
| Time | 13:18:25 |
| Category | Corporate updates |
| ID | 8479P |
TR PROPERTY INVESTMENT TRUST PLC
21st October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 20th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 490.0p (and 489.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 479.4p (and 479.3p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32