TR Property Investment Trust PLC Net Asset Value(s) (4728W)
April 17 2023 - 9:33AM
UK Regulatory
TIDMTRY
RNS Number : 4728W
TR Property Investment Trust PLC
17 April 2023
From: TR Property Investment Trust plc
Date: 17 April 2023
LEI: 549300BPGCCN3ETPQD32
14 April
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 325.7p
(including debt marked at fair value) 325.9p
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 314.0p
(including debt marked at fair value) 314.2p
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