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From: |
TR Property Investment Trust plc |
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Date: |
20 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
19 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 |
487.3 |
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(XD including debt marked at fair value) |
487.2 |
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Unaudited net asset value excluding current financial year revenue items |
480.8 |
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(including debt marked at fair value) |
480.7 |
TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share. As at 19 January 2022, the NAV including current financial year revenue items was 487.3 (XD: 487.2), and the NAV excluding current financial year revenue items was 480.8 (including debt marked at fair value: 480.7).
| Date | 20 Jan 2022 |
| Time | 15:13:57 |
| Category | Corporate updates |
| ID | 1419Z |