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

TR Property Investment TrustAnnouncement

24/05/2023 13:15

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RNS Number : 5423A  TR Property Investment Trust PLC  24 May 2023

 From:  TR Property Investment Trust plc

 Date:  24 May 2023

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         23 May 2023

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  316.9p
        revenue items
        (including debt marked at fair value)                                          317.1p
        Unaudited net asset value per Ordinary share excluding current financial year  302.4p
        revenue items
        (including debt marked at fair value)                                          302.6p

 

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