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On 22 February 2023, TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 21 February 2023. These were 352.0p per share when including current financial year revenue items (and debt marked at fair value), and 343.9p per share when excluding current financial year revenue items (and including debt marked at fair value).
| Date | 22 Feb 2023 |
| Time | 12:55:15 |
| Category | Corporate updates |
| ID | 7425Q |
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From: |
TR Property Investment Trust plc |
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Date: |
22 February 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
21 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 |
352.0p |
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(including debt marked at fair value) |
352.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
343.8p |
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(including debt marked at fair value) |
343.9p |