Net Asset Value(s)

RNS Number : 1037J
TR Property Investment Trust PLC
08 December 2022
 

From:

TR Property Investment Trust plc





Date:

08 December 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

07 December 2022

 




Ordinary Shares






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

333.9p


(including debt marked at fair value)

334.0p


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

321.1p


(including debt marked at fair value)

321.2p

 

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