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TR Property Investment Trust PLC Net Asset Value 2022
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 4438V
TR Property Investment Trust PLC
09 August 2022
| From: | TR Property Investment Trust plc | |
| Date: | 09 August 2022 | |
| LEI: | 549300BPGCCN3ETPQD32 | |
| NET ASSET VALUES as at | 08 August 2022 | |
| Ordinary Shares | ||
| Unaudited net asset value per Ordinary share including current financial year revenue items | 407.0 | |
| (including debt marked at fair value) | 406.9 | |
| Unaudited net asset value per Ordinary share excluding current financial year revenue items | 395.6 | |
| (including debt marked at fair value) | 395.5 |
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