Net Asset Value(s)

RNS Number : 0050O
TR Property Investment Trust PLC
26 January 2023
 

From:

TR Property Investment Trust plc





Date:

26 January 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

25 January 2023

 




Ordinary Shares






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

358.9p


(including debt marked at fair value)

359.0p


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

350.9p


(including debt marked at fair value)

351.0p

 

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