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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share on 03 May 2022, calculated as at 29 April 2022. The NAV per Ordinary share including current financial year revenue items was 466.2, while the NAV excluding these items was 455.5.
| Date | 3 May 2022 |
| Time | 13:33:26 |
| Category | Corporate updates |
| ID | 1404K |
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From: |
TR Property Investment Trust plc |
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Date: |
03 May 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
29 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 |
466.2 |
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(including debt marked at fair value) |
466.2 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
455.5 |
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(including debt marked at fair value) |
455.5 |