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TR Property Investment Trust PLC reported its Unaudited Net Asset Values (NAV) per Ordinary share as at 07 July 2022. For Ordinary shares, the NAV including current financial year revenue items was 380.2 (380.3 including debt at fair value), and excluding revenue items was 370.4 (370.5 including debt at fair value).
| Date | 8 Jul 2022 |
| Time | 13:43:42 |
| Category | Corporate updates |
| ID | 8855R |
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From: |
TR Property Investment Trust plc |
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Date: |
08 July 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
07 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 |
380.2 |
xd |
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(including debt marked at fair value) |
380.3 |
xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
370.4 |
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(including debt marked at fair value) |
370.5 |
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