Net Asset Value(s)

RNS Number : 4742Y
TR Property Investment Trust PLC
06 September 2022
 

From:

TR Property Investment Trust plc





Date:

06 September 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

05 September 2022

 




Ordinary Shares






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

370.0p


(including debt marked at fair value)

370.1p


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

358.1p


(including debt marked at fair value)

358.3p

 

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