TR Property Investment Trust PLC Net Asset Value(s) (6436I)

TIDMTRY

RNS Number : 6436I

TR Property Investment Trust PLC

05 December 2022

 
 From:    TR Property Investment Trust plc 
 
 Date:    05 December 2022 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                    NET ASSET VALUES as at   02 December 2022 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share 
   including current financial year revenue items                      335.9p 
  (including debt marked at fair value)                                336.0p 
  Unaudited net asset value per Ordinary share 
   excluding current financial year revenue items                      323.2p 
  (including debt marked at fair value)                                323.3p 
 
 

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December 05, 2022 10:43 ET (15:43 GMT)