Net Asset Value(s)

RNS Number : 6580T
TR Property Investment Trust PLC
25 July 2022
 

From:

TR Property Investment Trust plc





Date:

25 July 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

22 July 2022

 




Ordinary Shares






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

409.1


(including debt marked at fair value)

409.1


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

398.8


(including debt marked at fair value)

398.8

 

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