t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 22 March 2023. As at 21 March 2023, the NAV per Ordinary share including current financial year revenue items was 317.5p (317.6p including debt at fair value), and excluding current financial year revenue items was 307.8p (308.0p including debt at fair value).
| Date | 22 Mar 2023 |
| Time | 13:26:42 |
| Category | Corporate updates |
| ID | 9001T |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
22 March 2023 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
21 March 2023 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
317.5p |
|
|
(including debt marked at fair value) |
317.6p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
307.8p |
|
|
(including debt marked at fair value) |
308.0p |