Net Asset Value(s)

RNS Number : 0428K
TR Property Investment Trust PLC
16 December 2022
 

From:

TR Property Investment Trust plc







Date:

16 December 2022







LEI:

549300BPGCCN3ETPQD32





15 December 2022


NET ASSET VALUES as at






Ordinary Shares








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

335.5p

xd


(including debt marked at fair value)

335.6p

xd


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

328.1p



(including debt marked at fair value)

328.2p


 

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