t
TR Property Investment Trust PLC, on 20 February 2023, announced its unaudited net asset values per Ordinary share as at 17 February 2023. The NAV including current financial year revenue items was 361.4p, or 361.5p when including debt marked at fair value. Excluding current financial year revenue items, the NAV was 353.3p.
| Date | 20 Feb 2023 |
| Time | 14:20:18 |
| Category | Corporate updates |
| ID | 4797Q |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
20 February 2023 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
17 February 2023 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
361.4p |
|
|
(including debt marked at fair value) |
361.5p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
353.3p |
|
|
(including debt marked at fair value) |
353.3p |