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TR Property Investment Trust Plc
TR Property Inv. - Net Asset Value(s)
13th December 2024, 14:29
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RNS Number : 0924Q
TR Property Investment Trust PLC
13 December 2024
 

From:

TR Property Investment Trust plc







Date:

13 December 2024







LEI:

549300BPGCCN3ETPQD32








NET ASSET VALUES as at

12/12/24

 






Ordinary Shares








Unaudited net asset value per Ordinary share including current financial year revenue items

332.7p

XD


(including debt marked at fair value)

332.8p

XD


Unaudited net asset value per Ordinary share excluding current financial year revenue items

329.2p



(including debt marked at fair value)

329.4p


 

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