TR Property Investment Trust PLC Net Asset Value(s) (8264H)

TIDMTRY

RNS Number : 8264H

TR Property Investment Trust PLC

28 November 2022

 
 From:    TR Property Investment Trust plc 
 
 Date:    28 November 2022 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                    NET ASSET VALUES as at   25 November 2022 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share 
   including current financial year revenue items                      341.4p 
  (including debt marked at fair value)                                341.6p 
  Unaudited net asset value per Ordinary share 
   excluding current financial year revenue items                      328.7p 
  (including debt marked at fair value)                                328.9p 
 

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November 28, 2022 10:35 ET (15:35 GMT)