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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 19 October 2022, as at 18 October 2022. The unaudited NAV per Ordinary share including current financial year revenue items was 310.1p (310.4p including debt marked at fair value). The unaudited NAV per Ordinary share excluding current financial year revenue items was 298.0p (298.2p including debt marked at fair value).
| Date | 19 Oct 2022 |
| Time | 11:44:09 |
| Category | Corporate updates |
| ID | 4318D |
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From: |
TR Property Investment Trust plc |
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Date: |
19 October 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18 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 |
310.1p |
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(including debt marked at fair value) |
310.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
298.0p |
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(including debt marked at fair value) |
298.2p |