Net Asset Value(s)

RNS Number : 7099R
TR Property Investment Trust PLC
02 March 2023
 

From:

TR Property Investment Trust plc





Date:

02 March 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

01 March 2023

 




Ordinary Shares






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

345.1p


(including debt marked at fair value)

345.2p


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

336.7p


(including debt marked at fair value)

336.8p

 

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