Net Asset Value(s)

RNS Number : 5531R
TR Property Investment Trust PLC
01 March 2023
 

From:

TR Property Investment Trust plc





Date:

01 March 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

28 February 2023

 




Ordinary Shares






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

350.7p


(including debt marked at fair value)

350.8p


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

342.3p


(including debt marked at fair value)

342.4p

 

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