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Last checked at 
19 Dec 2024 12:46
RNS Number : 8004Q
TR Property Investment Trust PLC
19 December 2024
From: | TR Property Investment Trust plc | ||
Date: | 19 December 2024 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 18/12/24 |
| |
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 324.2 | p xd | |
(including debt marked at fair value) | 324.4 | p xd | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 320.8 | p | |
(including debt marked at fair value) | 320.9 | p |
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