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TR Property Investment Trust plc announced its unaudited net asset values (NAV) per Ordinary share as at 23 February 2022, in an RNS dated 24 February 2022. The NAV per Ordinary share was 469.0 including current financial year revenue items, and 468.9 when including debt at fair value. Excluding current financial year revenue items, the NAV was 461.9, which remained 461.9 when also including debt at fair value.
| Date | 24 Feb 2022 |
| Time | 11:42:30 |
| Category | Corporate updates |
| ID | 7357C |
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From: |
TR Property Investment Trust plc |
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Date: |
24 February 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
23 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 |
469.0 |
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(including debt marked at fair value) |
468.9 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
461.9 |
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(including debt marked at fair value) |
461.9 |