Net Asset Value(s)

RNS Number : 1298M
TR Property Investment Trust PLC
09 January 2023
 



From:

TR Property Investment Trust plc





Date:

09 January 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

06 January 2023

 




Ordinary Shares






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

341.3p xd


(including debt marked at fair value)

341.4p xd


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

  333.8p


(including debt marked at fair value)

  333.9p

 

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