TR Property Investment Trust PLC Net Asset Value(s) (7237J)
December 14 2022 - 8:09AM
UK Regulatory
TIDMTRY
RNS Number : 7237J
TR Property Investment Trust PLC
14 December 2022
From: TR Property Investment Trust plc
Date: 14 December 2022
LEI: 549300BPGCCN3ETPQD32
NET ASSET VALUES as at 13 December 2022
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 340.2p
(including debt marked at fair value) 340.3p
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 327.2p
(including debt marked at fair value) 327.3p
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