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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 08 June 2022. The unaudited net asset value per Ordinary share including current financial year revenue items was 445.0, and excluding current financial year revenue items was 428.6.
| Date | 9 Jun 2022 |
| Time | 13:19:19 |
| Category | Corporate updates |
| ID | 3584O |
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From: |
TR Property Investment Trust plc |
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Date: |
09 June 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
08 June 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
445.0 |
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(including debt marked at fair value) |
445.0 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
428.6 |
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(including debt marked at fair value) |
428.5 |