RNS Number : 6787S
TR Property Investment Trust PLC
07 November 2023
| From: |
TR Property Investment Trust plc |
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| Date: |
07 November 2023 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06 November 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
312.4p |
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(including debt marked at fair value) |
312.6p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
304.8p |
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(including debt marked at fair value) |
305.0p |
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