19 Dec 2023 12:46
RNS Number : 3398X
TR Property Investment Trust PLC
19 December 2023
From: | TR Property Investment Trust plc | |
Date: | 19 December 2023 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 18 December 2023 | |
| ||
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 358.3p | |
(including debt marked at fair value) | 358.4p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 355.3p | |
(including debt marked at fair value) | 355.4p |
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TR Property Investment Trust (TRY)