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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at close of business on 1st November 2021. The NAV including current financial year revenue items was 495.3p (495.2p including debt at fair value). The NAV excluding current financial year revenue items was 484.7p (484.5p including debt at fair value).
| Date | 2 Nov 2021 |
| Time | 11:58:30 |
| Category | Corporate updates |
| ID | 0886R |
TR PROPERTY INVESTMENT TRUST PLC
2nd November 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 1st November 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 495.3p (and 495.2p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 484.7p (and 484.5p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32