TR Property Investment Trust PLC Net Asset Value(s) (2007A)

TIDMTRY

RNS Number : 2007A

TR Property Investment Trust PLC

18 January 2024

 
 From:    TR Property Investment Trust plc 
 
 Date:    18 January 2024 
 
 LEI:     549300BPGCCN3ETPQD32 
 
                                                                    17 January 
                                           NET ASSET VALUES as at    2024 
 
          Ordinary Shares 
 
  Unaudited net asset value per Ordinary share including 
   current financial year revenue items                                 335.8p 
  (including debt marked at fair value)                                 335.9p 
  Unaudited net asset value per Ordinary share excluding 
   current financial year revenue items                                 332.6p 
  (including debt marked at fair value)                                 332.6p

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January 18, 2024 10:56 ET (15:56 GMT)

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