TR Property Investment Trust PLC Net Asset Value(s) (7429Z)
January 15 2024 - 10:14AM
UK Regulatory
TIDMTRY
RNS Number : 7429Z
TR Property Investment Trust PLC
15 January 2024
From: TR Property Investment Trust plc
Date: 15 January 2024
LEI: 549300BPGCCN3ETPQD32
12 January
NET ASSET VALUES as at 2024
Ordinary Shares
Unaudited net asset value per Ordinary share including
current financial year revenue items 352.1p
(including debt marked at fair value) 352.2p
Unaudited net asset value per Ordinary share excluding
current financial year revenue items 348.9p
(including debt marked at fair value) 348.9p
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