Net Asset Value(s)

RNS Number : 9553T
TR Property Investment Trust PLC
27 July 2022
 

From:

TR Property Investment Trust plc







Date:

27 July 2022







LEI:

549300BPGCCN3ETPQD32








NET ASSET VALUES as at

26 July 2022

 






Ordinary Shares








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

398.1

xd


(including debt marked at fair value)

398.2

xd


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

387.9



(including debt marked at fair value)

387.9


 

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