TR Property Investment Trust PLC Net Asset Value(s) (2183F)
July 06 2023 - 6:38AM
UK Regulatory
TIDMTRY
RNS Number : 2183F
TR Property Investment Trust PLC
06 July 2023
From: TR Property Investment Trust plc
Date: 06 July 2023
LEI: 549300BPGCCN3ETPQD32
05 July
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 299.8p
(including debt marked at fair value) 299.9p
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 295.1p
(including debt marked at fair value) 295.3p
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