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TR Property Investment Trust plc announced its unaudited net asset values per Ordinary share on 22 April 2022, as at 21 April 2022. The NAV per Ordinary share was 480.0 pence, including current financial year revenue items and debt marked at fair value. Excluding current financial year revenue items and with debt marked at fair value, the NAV was 470.1 pence per Ordinary share.
| Date | 22 Apr 2022 |
| Time | 12:33:17 |
| Category | Corporate updates |
| ID | 0823J |
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From: |
TR Property Investment Trust plc |
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Date: |
22 April 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
21 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 |
480.0 |
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(including debt marked at fair value) |
480.0 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
470.1 |
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(including debt marked at fair value) |
470.1 |