TR Property Investment Trust PLC Net Asset Value(s) (1289Z)
January 09 2024 - 7:50AM
UK Regulatory
TIDMTRY
RNS Number : 1289Z
TR Property Investment Trust PLC
09 January 2024
From: TR Property Investment Trust plc
Date: 09 January 2024
LEI: 549300BPGCCN3ETPQD32
08 January
NET ASSET VALUES as at 2024
Ordinary Shares
Unaudited net asset value per Ordinary share including
current financial year revenue items 353.8p
(including debt marked at fair value) 353.9p
Unaudited net asset value per Ordinary share excluding
current financial year revenue items 350.7p
(including debt marked at fair value) 350.8p
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