Net Asset Value(s)

RNS Number : 1761T
TR Property Investment Trust PLC
20 July 2022
 

From:

TR Property Investment Trust plc





Date:

20 July 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

19 July 2022

 




Ordinary Shares






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

392.3xd


(including debt marked at fair value)

392.4xd


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

382.4


(including debt marked at fair value)

382.5

 

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