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From: |
TR Property Investment Trust plc |
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Date: |
16 December 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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15 December 2022 |
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NET ASSET VALUES as at |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
335.5p |
xd |
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(including debt marked at fair value) |
335.6p |
xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
328.1p |
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(including debt marked at fair value) |
328.2p |
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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per Ordinary share as at 15 December 2022. The NAVs including current financial year revenue items were 335.5p (xd) and 335.6p (xd) when including debt at fair value, and excluding these items were 328.1p and 328.2p when including debt at fair value.
| Date |
| 16 Dec 2022 |
| Time | 12:46:57 |
| Category | Corporate updates |
| ID | 0428K |