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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share as at 18 May 2022. The NAV per Ordinary share including current financial year revenue items was 446.1, and excluding current financial year revenue items was 431.4.
| Date | 19 May 2022 |
| Time | 14:04:24 |
| Category | Corporate updates |
| ID | 1480M |
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From: |
TR Property Investment Trust plc |
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Date: |
19 May 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18 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 |
446.1 |
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(including debt marked at fair value) |
446.1 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
431.4 |
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(including debt marked at fair value) |
431.4 |