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From: |
TR Property Investment Trust plc |
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Date: |
11 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
10 January 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
488.1 |
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(XD including debt marked at fair value) |
488.0 |
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Unaudited net asset value excluding current financial year revenue items |
481.5 |
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(including debt marked at fair value) |
481.4 |
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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) for Ordinary Shares on 11 January 2022, as at 10 January 2022. The NAV including current financial year revenue items was 488.1, or 488.0 XD including debt marked at fair value. The NAV excluding current financial year revenue items was 481.5, or 481.4 including debt marked at fair value.
| Date | 11 Jan 2022 |
| Time | 11:19:23 |
| Category | Corporate updates |
| ID | 0901Y |