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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share on 02 December 2022. As at 01 December 2022, the NAV per Ordinary share, including current financial year revenue items, was 332.1p. Excluding current financial year revenue items, the NAV per Ordinary share was 319.3p.
| Date | 2 Dec 2022 |
| Time | 11:39:25 |
| Category | Corporate updates |
| ID | 4615I |
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From: |
TR Property Investment Trust plc |
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Date: |
02 December 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
01 December 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
332.1p |
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(including debt marked at fair value) |
332.2p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
319.3p |
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(including debt marked at fair value) |
319.4p |