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TR Property Investment Trust PLC announced its unaudited net asset values (NAVs) per Ordinary share on 02 August 2022. As at 01 August 2022, the NAV per Ordinary share including current financial year revenue items (and debt at fair value) was 406.3p xd. The unaudited NAV per Ordinary share excluding current financial year revenue items (and debt at fair value) was 396.0p.
| Date | 2 Aug 2022 |
| Time | 12:51:11 |
| Category | Corporate updates |
| ID | 6505U |
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From: |
TR Property Investment Trust plc |
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Date: |
02 August 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
01 August 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
406.4p |
xd |
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(including debt marked at fair value) |
406.3p |
xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
396.1p |
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(including debt marked at fair value) |
396.0p |
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