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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 16 February 2023. As at 15 February 2023, the NAV including current financial year revenue items was 362.4p (362.5p including debt marked at fair value). The NAV excluding current financial year revenue items was 354.3p (354.4p including debt marked at fair value).
| Date | 16 Feb 2023 |
| Time | 13:27:16 |
| Category | Corporate updates |
| ID | 1905Q |
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From: |
TR Property Investment Trust plc |
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Date: |
16 February 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
15 February 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
362.4p |
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(including debt marked at fair value) |
362.5p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
354.3p |
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(including debt marked at fair value) |
354.4p |