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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share on 11 April 2022. As of 08 April 2022, the NAV including current financial year revenue items was 488.6, and the NAV excluding current financial year revenue items was 478.9.
| Date | 11 Apr 2022 |
| Time | 13:28:13 |
| Category | Corporate updates |
| ID | 9936H |
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From: |
TR Property Investment Trust plc |
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Date: |
11 April 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
08 April 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
488.6 |
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(including debt marked at fair value) |
488.6 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
478.9 |
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(including debt marked at fair value) |
478.9 |