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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 12 May 2022. As at 11 May 2022, the NAV per Ordinary share including current financial year revenue items was 439.0, and excluding these items was 426.7.
| Date | 12 May 2022 |
| Time | 12:48:58 |
| Category | Corporate updates |
| ID | 3119L |
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From: |
TR Property Investment Trust plc |
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Date: |
12 May 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11 May 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
439.0 |
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(including debt marked at fair value) |
439.0 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
426.7 |
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(including debt marked at fair value) |
426.7 |