Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
28 July 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27 July 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
395.2p |
xd |
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(including debt marked at fair value) |
395.3p |
xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
384.9p |
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(including debt marked at fair value) |
385.0p |
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