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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 14 January 2022. The company reported an unaudited NAV of 491.0 including current financial year revenue items, and 490.9 (XD including debt marked at fair value). Additionally, the unaudited NAV excluding current financial year revenue items was 484.5, and 484.4 (including debt marked at fair value).
| Date | 17 Jan 2022 |
| Time | 12:44:02 |
| Category | Corporate updates |
| ID | 7018Y |
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From: |
TR Property Investment Trust plc |
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Date: |
17 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
14 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 |
491.0 |
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(XD including debt marked at fair value) |
490.9 |
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Unaudited net asset value excluding current financial year revenue items |
484.5 |
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(including debt marked at fair value) |
484.4 |