TR Property Investment Trust PLC Net Asset Value(s) (4543Z)
May 15 2023 - 8:23AM
UK Regulatory
TIDMTRY
RNS Number : 4543Z
TR Property Investment Trust PLC
15 May 2023
From: TR Property Investment Trust plc
Date: 15 May 2023
LEI: 549300BPGCCN3ETPQD32
12 May
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share including
current financial year revenue items 309.7p
(including debt marked at fair value) 309.8p
Unaudited net asset value per Ordinary share excluding
current financial year revenue items 296.3p
(including debt marked at fair value) 296.5p
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May 15, 2023 08:23 ET (12:23 GMT)
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