RNS Number : 6613J
TR Property Investment Trust PLC
17 August 2023
| From: |
TR Property Investment Trust plc |
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| Date: |
17 August 2023 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
16 August 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
305.7p |
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(including debt marked at fair value) |
305.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
299.9p |
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(including debt marked at fair value) |
300.0p |
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