Net Asset Value(s)

RNS Number : 5331E
TR Property Investment Trust PLC
28 October 2022
 

From:

TR Property Investment Trust plc





Date:

28 October 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

27 October 2022

 




Ordinary Shares






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

328.4p


(including debt marked at fair value)

328.7p


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

316.3p


(including debt marked at fair value)

316.5p

 

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