Net Asset Value(s)
TR Property Investment Trust PLC
13 September 2023
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From: |
TR Property Investment Trust plc |
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Date: |
13 September 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
12 September 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
309.3p |
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(including debt marked at fair value) |
309.7p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
303.1p |
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(including debt marked at fair value) |
303.4p |
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