Net Asset Value(s)
RNS Number : 6526X
TR Property Investment Trust PLC
06 January 2022
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From: |
TR Property Investment Trust plc |
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Date: |
06 January 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 05 January 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
504.1p |
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(XD including debt marked at fair value) |
504.0p |
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Unaudited net asset value excluding current financial year revenue items |
497.7p |
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(including debt marked at fair value) |
497.6p |
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