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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 28 June 2022. As at 27 June 2022, the NAV per Ordinary share including current financial year revenue items was 399.8, and the NAV per Ordinary share excluding current financial year revenue items was 391.2.
| Date | 28 Jun 2022 |
| Time | 16:09:38 |
| Category | Corporate updates |
| ID | 5223Q |
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From: |
TR Property Investment Trust plc |
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Date: |
28 June 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27 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 |
399.8 XD |
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(including debt marked at fair value) |
399.8 XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
391.2 |
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(including debt marked at fair value) |
391.2 |