t
TR Property Investment Trust PLC released its unaudited net asset values (NAVs) per Ordinary share as at 06 January 2023. The NAV per Ordinary share including current financial year revenue items was 341.3p xd (341.4p xd including debt marked at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 333.8p (333.9p including debt marked at fair value).
| Date | 9 Jan 2023 |
| Time | 13:16:44 |
| Category | Corporate updates |
| ID | 1298M |
|
|
|
|
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
09 January 2023 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
06 January 2023 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
341.3p xd |
|
|
(including debt marked at fair value) |
341.4p xd |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
333.8p |
|
|
(including debt marked at fair value) |
333.9p |