Net Asset Value(s)

RNS Number : 1708N
TR Property Investment Trust PLC
18 January 2023
 

From:

TR Property Investment Trust plc





Date:

18 January 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

17 January 2023

 




Ordinary Shares






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

364.3p


(including debt marked at fair value)

364.5p


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

356.8p


(including debt marked at fair value)

356.9p

 

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