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TR Property Investment Trust PLC published its unaudited net asset values (NAV) per Ordinary share as at 09 January 2023. The NAV including current financial year revenue items was 346.3p xd (346.4p xd including debt at fair value), while the NAV excluding these items was 338.8p (338.9p including debt at fair value).
| Date | 10 Jan 2023 |
| Time | 13:14:43 |
| Category | Corporate updates |
| ID | 2809M |
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From: |
TR Property Investment Trust plc |
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Date: |
10 January 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
09 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 |
346.3p xd |
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(including debt marked at fair value) |
346.4p xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
338.8p |
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(including debt marked at fair value) |
338.9p |