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TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 01 September 2022. The NAV per Ordinary share including current financial year revenue items was 367.3p (367.4p including debt at fair value). The NAV per Ordinary share excluding current financial year revenue items was 355.4p (355.6p including debt at fair value).
| Date | 2 Sept 2022 |
| Time | 13:00:22 |
| Category | Corporate updates |
| ID | 1457Y |
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From: |
TR Property Investment Trust plc |
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Date: |
02 September 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
01 September 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
367.3p |
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(including debt marked at fair value) |
367.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
355.4p |
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(including debt marked at fair value) |
355.6p |