TR Property Investment Trust PLC Net Asset Value(s) (0613B)

TIDMTRY

RNS Number : 0613B

TR Property Investment Trust PLC

30 May 2023

 
 From:    TR Property Investment Trust plc 
 
 Date:    30 May 2023 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                                             26 May 
                                    NET ASSET VALUES as at    2023 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share 
   including current financial year revenue items            305.2p 
  (including debt marked at fair value)                      305.3p 
  Unaudited net asset value per Ordinary share 
   excluding current financial year revenue items            290.6p 
  (including debt marked at fair value)                      290.8p 
 

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May 30, 2023 10:22 ET (14:22 GMT)