RNS Number : 1202N
TR Property Investment Trust PLC
20 September 2023
| From: |
TR Property Investment Trust plc |
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| Date: |
20 September 2023 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
19 September 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
310.1p |
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(including debt marked at fair value) |
310.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
303.2p |
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(including debt marked at fair value) |
303.5p |
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