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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 10 June 2022, calculated as at 09 June 2022. The unaudited NAV per Ordinary share was 432.5 including current financial year revenue items and 415.9 excluding current financial year revenue items.
| Date | 10 Jun 2022 |
| Time | 13:51:30 |
| Category | Corporate updates |
| ID | 5150O |
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From: |
TR Property Investment Trust plc |
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Date: |
10 June 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
09 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 |
432.5 |
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(including debt marked at fair value) |
432.5 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
415.9 |
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(including debt marked at fair value) |
415.9 |