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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at the close of business on 26th October 2021. The NAV, including current financial year revenue items, was 496.3p (496.2p including debt at fair value), and excluding these items, was 485.7p (485.6p including debt at fair value).
| Date | 27 Oct 2021 |
| Time | 17:16:16 |
| Category | Corporate updates |
| ID | 4859Q |
TR PROPERTY INVESTMENT TRUST PLC
27th October 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 26th October 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 496.3p (and 496.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 485.7p (and 485.6p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32