12 Aug 2022 13:09
RNS Number : 9035V
TR Property Investment Trust PLC
12 August 2022
From: | TR Property Investment Trust plc | |
Date: | 12 August 2022 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 11 August 2022 | |
| ||
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 414.0p | |
(including debt marked at fair value) | 413.9p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 402.4p | |
(including debt marked at fair value) | 402.3p |
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TR Property Investment Trust (TRY)