Net Asset Value(s)

RNS Number : 2254C
TR Property Investment Trust PLC
07 October 2022
 

From:

TR Property Investment Trust plc





Date:

07 October 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

06 October 2022





Ordinary Shares






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

312.5p


(including debt marked at fair value)

312.7p


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

300.4p


(including debt marked at fair value)

300.6p




 

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