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

TR Property Investment TrustAnnouncement

14/11/2022 14:45

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RNS Number : 3474G  TR Property Investment Trust PLC  14 November 2022

 From:  TR Property Investment Trust plc

 Date:  14 November 2022

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         11 November 2022

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  354.4p
        revenue items
        (including debt marked at fair value)                                          354.6p
        Unaudited net asset value per Ordinary share excluding current financial year  342.2p
        revenue items
        (including debt marked at fair value)                                          342.4p

 

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