TR Property Investment Trust PLC Net Asset Value(s) (8609F)
November 09 2022 - 6:53AM
UK Regulatory
TIDMTRY
RNS Number : 8609F
TR Property Investment Trust PLC
09 November 2022
From: TR Property Investment Trust plc
Date: 09 November 2022
LEI: 549300BPGCCN3ETPQD32
NET ASSET VALUES as at 08 November 2022
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 330.5p
(including debt marked at fair value) 330.7p
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 318.3p
(including debt marked at fair value) 318.5p
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