Net Asset Value(s)

RNS Number : 0627E
TR Property Investment Trust PLC
25 October 2022
 

From:

TR Property Investment Trust plc





Date:

25 October 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

24 October 2022

 




Ordinary Shares






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

308.8p


(including debt marked at fair value)

309.0p


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

296.6p


(including debt marked at fair value)

296.9p

 

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