RNS Number : 2117W
TR Property Investment Trust PLC
16 August 2022
| From: |
TR Property Investment Trust plc |
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| Date: |
16 August 2022 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
15 August 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
418.2p |
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(including debt marked at fair value) |
418.1p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
406.6p |
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(including debt marked at fair value) |
406.5p |
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