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TR Property Investment Trust plc announced unaudited Net Asset Values (NAV) per Ordinary share on 15 February 2022. As at 14 February 2022, the NAV was 472.0 including current financial year revenue items and 465.0 excluding them.
| Date | 15 Feb 2022 |
| Time | 10:59:02 |
| Category | Corporate updates |
| ID | 7429B |
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From: |
TR Property Investment Trust plc |
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Date: |
15 February 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
14 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 |
472.0 |
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(including debt marked at fair value) |
471.9 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
465.0 |
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(including debt marked at fair value) |
464.9 |