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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary Share on 01 September 2022. As at 31 August 2022, the NAV including current financial year revenue items was 380.1p (380.3p including debt at fair value), and excluding current financial year revenue items it was 368.4p (368.5p including debt at fair value).
| Date | 1 Sept 2022 |
| Time | 13:38:02 |
| Category | Corporate updates |
| ID | 9878X |
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From: |
TR Property Investment Trust plc |
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Date: |
01 September 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
31 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 |
380.1p |
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(including debt marked at fair value) |
380.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
368.4p |
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(including debt marked at fair value) |
368.5p |