Net Asset Value(s)

RNS Number : 2211E
TR Property Investment Trust PLC
26 October 2022
 

From:

TR Property Investment Trust plc





Date:

26 October 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

25 October 2022

 




Ordinary Shares






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

322.2p


(including debt marked at fair value)

322.5p


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

310.1p


(including debt marked at fair value)

310.3p

 

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