TR Property Investment Trust PLC Net Asset Value(s) (9840Y)
May 10 2023 - 8:14AM
UK Regulatory
TIDMTRY
RNS Number : 9840Y
TR Property Investment Trust PLC
10 May 2023
From: TR Property Investment Trust plc
Date: 10 May 2023
LEI: 549300BPGCCN3ETPQD32
09 May
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share including
current financial year revenue items 311.0p
(including debt marked at fair value) 311.2p
Unaudited net asset value per Ordinary share excluding
current financial year revenue items 298.0p
(including debt marked at fair value) 298.1p
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May 10, 2023 08:14 ET (12:14 GMT)
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