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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share. As at 11 October 2022, the unaudited NAV including current financial year revenue items was 300.0p, or 300.3p when including debt marked at fair value. Excluding current financial year revenue items, the unaudited NAV per Ordinary share was 287.9p, or 288.2p including debt marked at fair value.
| Date | 12 Oct 2022 |
| Time | 15:04:15 |
| Category | Corporate updates |
| ID | 6897C |
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From: |
TR Property Investment Trust plc |
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Date: |
12 October 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11 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 |
300.0p |
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(including debt marked at fair value) |
300.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
287.9p |
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(including debt marked at fair value) |
288.2p |