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Last checked at 
4 Feb 2025 12:40
RNS Number : 8812V
TR Property Investment Trust PLC
04 February 2025
From: | TR Property Investment Trust plc | ||
Date: | 04 February 2025 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 03/02/25 |
| |
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 331.6 | p | |
(including debt marked at fair value) | 331.7 | p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 327.7 | p | |
(including debt marked at fair value) | 327.8 | p |
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