TR Property Investment Trust PLC Net Asset Value(s) (1298M)
January 09 2023 - 8:16AM
UK Regulatory
TIDMTRY
RNS Number : 1298M
TR Property Investment Trust PLC
09 January 2023
From: TR Property Investment Trust plc
Date: 09 January 2023
LEI: 549300BPGCCN3ETPQD32
NET ASSET VALUES as at 06 January 2023
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 341.3p xd
(including debt marked at fair value) 341.4p xd
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 333.8p
(including debt marked at fair value) 333.9p
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January 09, 2023 08:16 ET (13:16 GMT)
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