Net Asset Value(s)

RNS Number : 3451Q
TR Property Investment Trust PLC
27 June 2022
 

From:

TR Property Investment Trust plc





Date:

27 June 2022





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

24 June 2022

 




Ordinary Shares






Unaudited net asset value per Ordinary share including current financial year revenue items

395.5


(including debt marked at fair value)

395.5


Unaudited net asset value per Ordinary share excluding current financial year revenue items

387.0


(including debt marked at fair value)

386.9

 

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