Net Asset Value(s)

RNS Number : 3725E
TR Property Investment Trust PLC
27 October 2022
 

From:

TR Property Investment Trust plc





Date:

27 October 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

26 October 2022

 




Ordinary Shares






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

321.0p


(including debt marked at fair value)

321.3p


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

308.8p


(including debt marked at fair value)

309.1p

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFFLIFLDFIF

Companies

TR Property Inv Trust (TRY)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today