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TR Property Investment Trust PLC announced on 18 February 2022 its unaudited net asset values per Ordinary share as at 17 February 2022. The net asset value per Ordinary share, including current financial year revenue items, was 480.5 (480.4 including debt at fair value). Excluding current financial year revenue items, the net asset value was 473.5 (473.4 including debt at fair value).
| Date | 18 Feb 2022 |
| Time | 11:10:57 |
| Category | Corporate updates |
| ID | 1550C |
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From: |
TR Property Investment Trust plc |
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Date: |
18 February 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
17 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 |
480.5 |
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(including debt marked at fair value) |
480.4 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
473.5 |
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(including debt marked at fair value) |
473.4 |
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