RNS Number : 8121J
TR Property Investment Trust PLC
18 August 2023
| From: |
TR Property Investment Trust plc |
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| Date: |
18 August 2023 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
17 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 |
301.4p |
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(including debt marked at fair value) |
301.5p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
295.6p |
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(including debt marked at fair value) |
295.8p |
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