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TR Property Investment Trust Plc
TR Property Inv. - Net Asset Value(s)
25th October 2024, 11:28
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RNS Number : 7200J
TR Property Investment Trust PLC
25 October 2024
 

From:

TR Property Investment Trust plc





Date:

25 October 2024





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

24/10/24

 




Ordinary Shares






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

361.3p


(including debt marked at fair value)

361.3p


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

353.2p


(including debt marked at fair value)

353.2p

 

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