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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 05 January 2023, on 06 January 2023. The NAV per Ordinary share, including current financial year revenue items, was 341.4p (xd), and 333.9p excluding current financial year revenue items.
| Date | 6 Jan 2023 |
| Time | 11:58:32 |
| Category | Corporate updates |
| ID | 9727L |
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From: |
TR Property Investment Trust plc |
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Date: |
06 January 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05 January 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
341.4p |
xd |
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(including debt marked at fair value) |
341.5p |
xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
333.9p |
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(including debt marked at fair value) |
334.0p |
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