t
TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share as at 01 April 2022. The NAV per Ordinary share, including current financial year revenue items, was 493.6 (or 493.7 including debt marked at fair value). The unaudited NAV per Ordinary share excluding current financial year revenue items was 484.4 (or 484.4 including debt marked at fair value).
| Date | 4 Apr 2022 |
| Time | 15:50:48 |
| Category | Corporate updates |
| ID | 2001H |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
04 April 2022 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
01 April 2022 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
493.6 |
|
|
(including debt marked at fair value) |
493.7 |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
484.4 |
|
|
(including debt marked at fair value) |
484.4 |