RNS Number : 3748V
TR Property Investment Trust PLC
04 April 2023
| From: |
TR Property Investment Trust plc |
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| Date: |
04 April 2023 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
03 April 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
309.8p |
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(including debt marked at fair value) |
310.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
298.7p |
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(including debt marked at fair value) |
298.9p |
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