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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at 22 June 2022. The NAV including current financial year revenue items was 407.2, while the NAV excluding these items was 389.5.
| Date | 23 Jun 2022 |
| Time | 13:30:31 |
| Category | Corporate updates |
| ID | 0017Q |
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From: |
TR Property Investment Trust plc |
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Date: |
23 June 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
22 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 |
407.2 |
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(including debt marked at fair value) |
407.2 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
389.5 |
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(including debt marked at fair value) |
389.5 |