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From: |
TR Property Investment Trust plc |
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Date: |
21 February 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18 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 |
474.9 |
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(including debt marked at fair value) |
474.8 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
467.8 |
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(including debt marked at fair value) |
467.8 |
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) on 21 February 2022, effective 18 February 2022. The NAV per Ordinary share, including current financial year revenue items, was 474.9 (or 474.8 including debt marked at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 467.8 (remaining 467.8 including debt marked at fair value).
| Date | 21 Feb 2022 |
| Time | 12:01:15 |
| Category | Corporate updates |
| ID | 3104C |