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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share. As at 15 June 2022, the NAV including current financial year revenue items was 410.5, and the NAV excluding current financial year revenue items was 393.9.
| Date | 16 Jun 2022 |
| Time | 16:27:26 |
| Category | Corporate updates |
| ID | 1987P |
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From: |
TR Property Investment Trust plc |
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Date: |
16 June 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
15 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 |
410.5 |
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(including debt marked at fair value) |
410.5 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
393.9 |
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(including debt marked at fair value) |
393.9 |