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TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 03 October 2022. The NAV including current financial year revenue items was 319.3p (319.6p including debt at fair value), while excluding these items, it was 307.3p (307.6p including debt at fair value).
| Date | 4 Oct 2022 |
| Time | 14:10:43 |
| Category | Corporate updates |
| ID | 7519B |
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From: |
TR Property Investment Trust plc |
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Date: |
04 October 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
03 October 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
319.3p |
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(including debt marked at fair value) |
319.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
307.3p |
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(including debt marked at fair value) |
307.6p |