t
TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 24 January 2022. The NAVs reported were 474.1 including current financial year revenue items (474.0 including debt marked at fair value), and 467.2 excluding current financial year revenue items (467.1 including debt marked at fair value).
| Date | 25 Jan 2022 |
| Time | 12:53:14 |
| Category | Corporate updates |
| ID | 5919Z |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
25 January 2022 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
24 January 2022 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
474.1 |
|
|
(including debt marked at fair value) |
474.0 |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
467.2 |
|
|
(including debt marked at fair value) |
467.1 |