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On 27 January 2022, TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 26 January 2022. The NAV per Ordinary share was 484.7 including current financial year revenue items (484.6 including debt at fair value), and 477.8 excluding these items (477.7 including debt at fair value).
| Date | 27 Jan 2022 |
| Time | 11:55:51 |
| Category | Corporate updates |
| ID | 8800Z |
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From: |
TR Property Investment Trust plc |
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Date: |
27 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
26 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 |
484.7 |
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(including debt marked at fair value) |
484.6 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
477.8 |
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(including debt marked at fair value) |
477.7 |