t
TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share. As at 25 January 2022, the NAV including current financial year revenue items was 475.2 (475.1 including debt at fair value), and excluding current financial year revenue items was 468.3 (468.2 including debt at fair value).
| Date | 26 Jan 2022 |
| Time | 11:00:46 |
| Category | Corporate updates |
| ID | 7156Z |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
26 January 2022 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
25 January 2022 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
475.2 |
|
|
(including debt marked at fair value) |
475.1 |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
468.3 |
|
|
(including debt marked at fair value) |
468.2 |