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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) for Ordinary Shares on 21 April 2022. As at 20 April 2022, the NAV per Ordinary share was 477.2 including current financial year revenue items, and 467.4 excluding current financial year revenue items.
| Date | 21 Apr 2022 |
| Time | 13:41:22 |
| Category | Corporate updates |
| ID | 9399I |
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From: |
TR Property Investment Trust plc |
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Date: |
21 April 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20 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 |
477.2 |
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(including debt marked at fair value) |
477.2 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
467.4 |
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(including debt marked at fair value) |
467.4 |