Net Asset Value(s)

RNS Number : 3732L
TR Property Investment Trust PLC
30 December 2022
 

From:

TR Property Investment Trust plc







Date:

30 December 2022







LEI:

549300BPGCCN3ETPQD32








NET ASSET VALUES as at

29 December 2022

 






Ordinary Shares








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

329.7p

xd


(including debt marked at fair value)

329.8p

xd


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

322.3p



(including debt marked at fair value)

322.4p


 

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