Net Asset Value(s)
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
Date: |
01 August 2022 |
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
29 July 2022 |
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
411.9 |
|
|
|
(including debt marked at fair value) |
411.8 |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
401.6 |
|
|
|
(including debt marked at fair value) |
401.5 |
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 6 minutes ago Sainsbury (J)
- 21 minutes ago BAE Systems
- 24 minutes ago AVI Japan Opportunity Trust
- 24 minutes ago Oxford Biomedica
- 37 minutes ago Wetherspoon (J.D.)