Net Asset Value(s)

RNS Number : 4797Q
TR Property Investment Trust PLC
20 February 2023
 

From:

TR Property Investment Trust plc





Date:

20 February 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

17 February 2023

 




Ordinary Shares






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

361.4p


(including debt marked at fair value)

361.5p


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

353.3p


(including debt marked at fair value)

353.3p

 

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