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TR Property Investment Trust PLC announced on 12 July 2022 its unaudited Net Asset Values (NAVs) per Ordinary share as at 11 July 2022. The NAV including current financial year revenue items was 376.2 xd (376.3 xd including debt at fair value), and excluding revenue items was 366.4 (366.5 including debt at fair value).
| Date | 12 Jul 2022 |
| Time | 12:57:41 |
| Category | Corporate updates |
| ID | 2117S |
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From: |
TR Property Investment Trust plc |
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Date: |
12 July 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11 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 |
376.2 xd |
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(including debt marked at fair value) |
376.3 xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
366.4 |
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(including debt marked at fair value) |
366.5 |