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TR Property Investment Trust PLC announced its Unaudited Net Asset Values (NAV) per Ordinary share on February 14, 2022, calculated as at February 11, 2022. These NAVs were reported as 480.7 (or 480.6 including debt marked at fair value) when including current financial year revenue items, and 473.7 (or 473.6 including debt marked at fair value) when excluding current financial year revenue items.
| Date | 14 Feb 2022 |
| Time | 11:25:36 |
| Category | Corporate updates |
| ID | 6057B |
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From: |
TR Property Investment Trust plc |
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Date: |
14 February 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11 February 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
480.7 |
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(including debt marked at fair value) |
480.6 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
473.7 |
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(including debt marked at fair value) |
473.6 |