Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
03 August 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
02 August 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
403.6p |
xd |
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(including debt marked at fair value) |
403.5p |
xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
393.3p |
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(including debt marked at fair value) |
393.2p |
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