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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share on 22 February 2022. As at 21 February 2022, the NAV including current financial year revenue items was 465.9, while the NAV excluding current financial year revenue items was reported as 458.9, and 458.8 including debt marked at fair value.
| Date | 22 Feb 2022 |
| Time | 11:56:52 |
| Category | Corporate updates |
| ID | 4463C |
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From: |
TR Property Investment Trust plc |
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Date: |
22 February 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
21 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 |
465.9 |
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(including debt marked at fair value) |
465.9 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
458.9 |
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(including debt marked at fair value) |
458.8 |