TR Property Investment Trust PLC Net Asset Value(s) (5502O)

TIDMTRY

RNS Number : 5502O

TR Property Investment Trust PLC

03 October 2023

 
 From:    TR Property Investment Trust plc 
 
 Date:    03 October 2023 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                                             02 October 
                                    NET ASSET VALUES as at    2023 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share 
   including current financial year revenue items                302.2p 
  (including debt marked at fair value)                          302.5p 
  Unaudited net asset value per Ordinary share 
   excluding current financial year revenue items                295.1p 
  (including debt marked at fair value)                          295.4p

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October 03, 2023 07:55 ET (11:55 GMT)

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