TR Property Investment Trust PLC Net Asset Value(s) (6087E)

TIDMTRY

RNS Number : 6087E

TR Property Investment Trust PLC

30 June 2023

 
  From:    TR Property Investment Trust plc 
 
   Date:    30 June 2023 
 
   LEI:     549300BPGCCN3ETPQD32 
 
                                                               29 June 
                                      NET ASSET VALUES as at    2023 
 
            Ordinary Shares 
 
    Unaudited net asset value per Ordinary share 
     including current financial year revenue items             286.3p 
    (including debt marked at fair value)                       286.5p 
    Unaudited net asset value per Ordinary share 
     excluding current financial year revenue items             280.4p 
    (including debt marked at fair value)                       280.6p

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June 30, 2023 10:05 ET (14:05 GMT)

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