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TR Property Investment Trust Plc
TR Property Inv. - Net Asset Value(s)
3rd December 2024, 11:54
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RNS Number : 6359O
TR Property Investment Trust PLC
03 December 2024
 

From:

TR Property Investment Trust plc





Date:

03 December 2024





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

02/12/24

 




Ordinary Shares






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

345.6p


(including debt marked at fair value)

345.7p


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

336.9p


(including debt marked at fair value)

337.1p

 

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