Net Asset Value(s)

RNS Number : 1097X
TR Property Investment Trust PLC
24 August 2022
 

From:

TR Property Investment Trust plc





Date:

24 August 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

23 August 2022

 




Ordinary Shares






Unaudited net asset value per Ordinary share including current financial year revenue items

387.2p


(including debt marked at fair value)

387.1p


Unaudited net asset value per Ordinary share excluding current financial year revenue items

375.6p


(including debt marked at fair value)

375.5p

 

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