RNS Number : 3314P
TR Property Investment Trust PLC
17 June 2022
| From: |
TR Property Investment Trust plc |
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| Date: |
17 June 2022 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
16 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 |
397.5 |
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(including debt marked at fair value) |
397.4 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
379.8 |
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(including debt marked at fair value) |
379.8 |
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