From: |
TR Property Investment Trust plc |
|
|
|
|
Date: |
03 November 2022 |
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
NET ASSET VALUES as at |
02 November 2022 |
|
|
|
|
Ordinary Shares |
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
326.4p |
|
(including debt marked at fair value) |
326.6p |
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
314.4p |
|
(including debt marked at fair value) |
314.5p |