26 Mar 2024 13:03
RNS Number : 3713I
TR Property Investment Trust PLC
26 March 2024
From: | TR Property Investment Trust plc | ||
Date: | 26 March 2024 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 25/03/24 | ||
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 346.9 | p | |
(including debt marked at fair value) | 347.2 | p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 341.3 | p | |
(including debt marked at fair value) | 341.6 | p |
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TR Property Investment Trust (TRY)