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Last checked at 
17 Mar 2025 13:19
RNS Number : 9770A
TR Property Investment Trust PLC
17 March 2025
From: | TR Property Investment Trust plc | ||
Date: | 17 March 2025 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 14/03/25 |
| |
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 323.9 | p | |
(including debt marked at fair value) | 324.1 | p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 317.9 | p | |
(including debt marked at fair value) | 318.1 | p |
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