Net Asset Value(s)

RNS Number : 6967L
TR Property Investment Trust PLC
04 January 2023
 

From:

TR Property Investment Trust plc





Date:

04 January 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

03 January 2023

 




Ordinary Shares






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

336.3p xd


(including debt marked at fair value)

336.5p xd


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

  329.0p


(including debt marked at fair value)

  329.1p

 

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