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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 26 October 2022 on 27 October 2022. The NAV including current financial year revenue items was 321.0p, increasing to 321.3p when including debt marked at fair value. Excluding current financial year revenue items, the NAV per Ordinary share was 308.8p, or 309.1p including debt marked at fair value.
| Date | 27 Oct 2022 |
| Time | 12:23:19 |
| Category | Corporate updates |
| ID | 3725E |
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From: |
TR Property Investment Trust plc |
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Date: |
27 October 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
26 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 |
321.0p |
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(including debt marked at fair value) |
321.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
308.8p |
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(including debt marked at fair value) |
309.1p |