Net Asset Value(s)

RNS Number : 3207Y
TR Property Investment Trust PLC
05 September 2022
 

From:

TR Property Investment Trust plc





Date:

05 September 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

02 September 2022

 




Ordinary Shares






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

376.0p


(including debt marked at fair value)

376.2p


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

364.2p


(including debt marked at fair value)

364.4p

 

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