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TR Property Investment Trust Plc
TR Property Inv. - Net Asset Value(s)
19th November 2024, 12:54
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RNS Number : 8342M
TR Property Investment Trust PLC
19 November 2024
 

From:

TR Property Investment Trust plc





Date:

19 November 2024





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

18/11/24





Ordinary Shares






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

339.3p


(including debt marked at fair value)

339.5p


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

330.9p


(including debt marked at fair value)

331.1p




 

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