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| Date | 8 Nov 2023 |
| Time | 11:18:25 |
| Category | Corporate updates |
| ID | 8088S |
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From: |
TR Property Investment Trust plc |
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Date: |
08 November 2023 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
07 November 2023 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
313.9p |
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(including debt marked at fair value) |
314.2p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
306.4p |
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(including debt marked at fair value) |
306.6p |