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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at close of business on 22nd October 2021. The NAV per Ordinary share, including current financial year revenue items, was 498.4p (498.3p including debt marked at fair value), and excluding these items, it was 487.7p (487.7p including debt marked at fair value).
| Date | 25 Oct 2021 |
| Time | 11:20:16 |
| Category | Corporate updates |
| ID | 1476Q |
TR PROPERTY INVESTMENT TRUST PLC
25th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 22nd October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 498.4p (and 498.3p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 487.7p (and 487.7p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32