RNS Number : 1828O
TR Property Investment Trust PLC
08 June 2022
| From: |
TR Property Investment Trust plc |
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| Date: |
08 June 2022 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
07 June 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
447.1 |
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(including debt marked at fair value) |
447.0 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
430.7 |
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(including debt marked at fair value) |
430.7 |
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