Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
08 August 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05 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 |
401.6xd |
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(including debt marked at fair value) |
401.5xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
390.1 |
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(including debt marked at fair value) |
390.0 |
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