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TR Property Investment Trust plc reported its unaudited net asset values (NAVs) per Ordinary share as at 17 January 2023. The NAV including current financial year revenue items was 364.3p (364.5p including debt at fair value), and excluding revenue items was 356.8p (356.9p including debt at fair value).
| Date | 18 Jan 2023 |
| Time | 16:07:11 |
| Category | Corporate updates |
| ID | 1708N |
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From: |
TR Property Investment Trust plc |
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Date: |
18 January 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
17 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 |
364.3p |
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(including debt marked at fair value) |
364.5p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
356.8p |
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(including debt marked at fair value) |
356.9p |