TR Property Investment Trust PLC Net Asset Value(s) (7931W)
April 19 2023 - 8:13AM
UK Regulatory
TIDMTRY
RNS Number : 7931W
TR Property Investment Trust PLC
19 April 2023
From: TR Property Investment Trust plc
Date: 19 April 2023
LEI: 549300BPGCCN3ETPQD32
18 April
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share including
current financial year revenue items 324.5p
(including debt marked at fair value) 324.7p
Unaudited net asset value per Ordinary share excluding
current financial year revenue items 312.9p
(including debt marked at fair value) 313.0p
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April 19, 2023 08:13 ET (12:13 GMT)
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