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Last checked at 
17 Feb 2025 14:58
RNS Number : 4018X
TR Property Investment Trust PLC
17 February 2025
From: | TR Property Investment Trust plc | ||
Date: | 17 February 2025 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 14/02/25 |
| |
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 339.0 | p | |
(including debt marked at fair value) | 339.1 | p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 334.9 | p | |
(including debt marked at fair value) | 335.0 | p |
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