t
TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 08 August 2022. The NAV including current financial year revenue items was 407.0 (406.9 including debt at fair value), and excluding these items, it was 395.6 (395.5 including debt at fair value).
| Date | 9 Aug 2022 |
| Time | 12:56:04 |
| Category | Corporate updates |
| ID | 4438V |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
09 August 2022 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
08 August 2022 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
407.0 |
|
|
(including debt marked at fair value) |
406.9 |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
395.6 |
|
|
(including debt marked at fair value) |
395.5 |