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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 01 December 2022, as at 30 November 2022. The NAV per Ordinary share was reported as 332.3p including current financial year revenue items and 319.6p excluding current financial year revenue items.
| Date | 1 Dec 2022 |
| Time | 15:11:28 |
| Category | Corporate updates |
| ID | 3184I |
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From: |
TR Property Investment Trust plc |
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Date: |
01 December 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
30 November 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
332.3p |
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(including debt marked at fair value) |
332.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
319.6p |
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(including debt marked at fair value) |
319.7p |