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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 05 December 2022. The unaudited net asset value per Ordinary share was 338.7p (338.8p including debt at fair value) including current financial year revenue items, and 326.0p (326.1p including debt at fair value) excluding current financial year revenue items.
| Date | 6 Dec 2022 |
| Time | 13:15:29 |
| Category | Corporate updates |
| ID | 7899I |
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From: |
TR Property Investment Trust plc |
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Date: |
06 December 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05 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 |
338.7p |
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(including debt marked at fair value) |
338.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
326.0p |
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(including debt marked at fair value) |
326.1p |