REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

21/07/2022 15:30

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RNS Number : 3495T  TR Property Investment Trust PLC  21 July 2022

 From:  TR Property Investment Trust plc

 Date:  21 July 2022

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                          20 July 2022

        Ordinary Shares

        Unaudited net asset value pence per Ordinary share including current financial  393.3
        year revenue items
        (including debt marked at fair value)                                           393.4
        Unaudited net asset value pence per Ordinary share excluding current financial  383.4
        year revenue items
        (including debt marked at fair value)                                           383.5

 

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