TR Property Investment Trust PLC Net Asset Value(s) (3833A)
May 23 2023 - 8:16AM
UK Regulatory
TIDMTRY
RNS Number : 3833A
TR Property Investment Trust PLC
23 May 2023
From: TR Property Investment Trust plc
Date: 23 May 2023
LEI: 549300BPGCCN3ETPQD32
22 May
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 311.3p
(including debt marked at fair value) 311.5p
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 296.8p
(including debt marked at fair value) 296.9p
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