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TR Property Investment Trust plc announced its unaudited net asset values (NAVs) per Ordinary share on 25 May 2022. As at 24 May 2022, the NAV per Ordinary share was 448.3 pence including current financial year revenue items, and 432.6 pence excluding these items.
| Date | 25 May 2022 |
| Time | 09:58:29 |
| Category | Corporate updates |
| ID | 7634M |
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From: |
TR Property Investment Trust plc |
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Date: |
25 May 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
24 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 |
448.3 |
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(including debt marked at fair value) |
448.3 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
432.6 |
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(including debt marked at fair value) |
432.6 |