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

TR Property Investment TrustAnnouncement

02/06/2023 13:15

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RNS Number : 5339B  TR Property Investment Trust PLC  02 June 2023

 From:  TR Property Investment Trust plc

 Date:  02 June 2023

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         01 June 2023

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  303.7p
        revenue items
        (including debt marked at fair value)                                          303.8p
        Unaudited net asset value per Ordinary share excluding current financial year  289.0p
        revenue items
        (including debt marked at fair value)                                          289.2p

 

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