TR Property Investment Trust PLC Net Asset Value(s) (2056B)

TIDMTRY

RNS Number : 2056B

TR Property Investment Trust PLC

31 May 2023

 
 From:    TR Property Investment Trust plc 
 
 Date:    31 May 2023 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                                                    30 May 
                                           NET ASSET VALUES as at    2023 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share including 
   current financial year revenue items                             304.4p 
  (including debt marked at fair value)                             304.6p 
  Unaudited net asset value per Ordinary share excluding 
   current financial year revenue items                             289.9p 
  (including debt marked at fair value)                             290.1p 
 

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May 31, 2023 08:11 ET (12:11 GMT)