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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 8th November 2021. As at the close of business on 5th November 2021, the NAV per Ordinary share was 514.7p including current financial year revenue items (514.6p including debt at fair value), and 503.9p excluding these items (503.8p including debt at fair value).
| Date | 8 Nov 2021 |
| Time | 13:34:37 |
| Category | Corporate updates |
| ID | 6862R |
TR PROPERTY INVESTMENT TRUST PLC
8th November 2021
NET ASSET VALUES
Ordinary Shares
As at close of business on 5th November 2021, the unaudited net asset value per Ordinary share including current financial year revenue items was 514.7p (and 514.6p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 503.9p (and 503.8p including debt marked at fair value).
LEI: 549300BPGCCN3ETPQD32