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Net Asset Value(s)
RNS Number : 1822Q
TR Property Investment Trust PLC
24 June 2022
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TR Property Investment Trust plc |
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Date: |
24 June 2022 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
23 June 2022 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
388.4 |
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(including debt marked at fair value) |
388.4 |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
379.8 |
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(including debt marked at fair value) |
379.8 |
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