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| Date | 12 Jun 2023 |
| Time | 14:51:35 |
| Category | Corporate updates |
| ID | 4426C |
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From: |
TR Property Investment Trust plc |
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Date: |
12 June 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
09 June 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
317.8p |
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(including debt marked at fair value) |
318.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
303.1p |
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(including debt marked at fair value) |
303.3p |