Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
18 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
17 January 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
489.9 |
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(XD including debt marked at fair value) |
489.8 |
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Unaudited net asset value excluding current financial year revenue items |
483.3 |
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(including debt marked at fair value) |
483.2 |
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