Net Asset Value(s)

RNS Number : 2054P
TR Property Investment Trust PLC
07 February 2023
 

From:

TR Property Investment Trust plc





Date:

07 February 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

06 February 2023

 




Ordinary Shares






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

369.5p


(including debt marked at fair value)

369.6p


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

361.5p


(including debt marked at fair value)

361.6p

 

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