2 Mar 2023 13:08
RNS Number : 7099R
TR Property Investment Trust PLC
02 March 2023
From: | TR Property Investment Trust plc | |
Date: | 02 March 2023 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 01 March 2023 | |
| ||
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 345.1p | |
(including debt marked at fair value) | 345.2p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 336.7p | |
(including debt marked at fair value) | 336.8p |
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TR Property Investment Trust (TRY)