Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
28 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27 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 |
486.3 |
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(including debt marked at fair value) |
486.1 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
479.3 |
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(including debt marked at fair value) |
479.2 |
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