Net Asset Value(s)

RNS Number : 0975X
TR Property Investment Trust PLC
21 April 2023
 

From:

TR Property Investment Trust plc





Date:

21 April 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

20 April 2023

 




Ordinary Shares






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

321.1p


(including debt marked at fair value)

321.3p


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

309.4p


(including debt marked at fair value)

309.6p

 

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