Net Asset Value(s)

TR Property Investment Trust PLC
18 May 2023
 

From:

TR Property Investment Trust plc





Date:

18 May 2023





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

17 May 2023

 




Ordinary Shares






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

311.0p


(including debt marked at fair value)

311.2p


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

297.5p


(including debt marked at fair value)

297.7p

 

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