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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 07 July 2022. As at 06 July 2022, the NAV per Ordinary share was 375.9 pence including current financial year revenue items (and debt at fair value), and 366.3 pence excluding current financial year revenue items (and debt at fair value).
| Date | 7 Jul 2022 |
| Time | 10:59:14 |
| Category | Corporate updates |
| ID | 6870R |
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From: |
TR Property Investment Trust plc |
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Date: |
07 July 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06 July 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
375.8 |
xd |
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(including debt marked at fair value) |
375.9 |
xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
366.3 |
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(including debt marked at fair value) |
366.3 |
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