Net Asset Value(s)

RNS Number : 9422E
TR Property Investment Trust PLC
01 November 2022
 

From:

TR Property Investment Trust plc





Date:

01 November 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

31 October 2022

 




Ordinary Shares






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

322.6p


(including debt marked at fair value)

322.8p


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

310.5p


(including debt marked at fair value)

310.7p

 

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