TR Property Investment Trust PLC Net Asset Value(s) (0613B)
May 30 2023 - 9:22AM
UK Regulatory
TIDMTRY
RNS Number : 0613B
TR Property Investment Trust PLC
30 May 2023
From: TR Property Investment Trust plc
Date: 30 May 2023
LEI: 549300BPGCCN3ETPQD32
26 May
NET ASSET VALUES as at 2023
Ordinary Shares
Unaudited net asset value per Ordinary share
including current financial year revenue items 305.2p
(including debt marked at fair value) 305.3p
Unaudited net asset value per Ordinary share
excluding current financial year revenue items 290.6p
(including debt marked at fair value) 290.8p
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