RNS Number : 5232C
TR Property Investment Trust PLC
11 October 2022
| From: |
TR Property Investment Trust plc |
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| Date: |
11 October 2022 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
10 October 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
301.4p |
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(including debt marked at fair value) |
301.7p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
289.3p |
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(including debt marked at fair value) |
289.6p |
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