t
TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 14 July 2022. The NAV per Ordinary share including current financial year revenue items was 372.4 xd, and 372.4 xd including debt marked at fair value. Excluding current financial year revenue items, the NAV was 362.5, or 362.6 including debt marked at fair value.
| Date | 15 Jul 2022 |
| Time | 13:01:18 |
| Category | Corporate updates |
| ID | 6860S |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
15 July 2022 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
14 July 2022 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
372.4 xd |
|
|
(including debt marked at fair value) |
372.4 xd |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
362.5 |
|
|
(including debt marked at fair value) |
362.6 |