TR Property Investment Trust PLC Net Asset Value(s)
June 05 2024 - 7:45AM
RNS Regulatory News
RNS Number : 2578R
TR Property Investment Trust PLC
05 June 2024
From:
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TR Property Investment Trust
plc
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Date:
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05 June 2024
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LEI:
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549300BPGCCN3ETPQD32
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NET ASSET VALUES as
at
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04/06/24
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Ordinary Shares
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Unaudited net asset value per Ordinary
share including current financial year revenue items
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369.0p
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(including debt marked at fair
value)
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369.2p
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Unaudited net asset value per Ordinary
share excluding current financial year revenue items
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357.8p
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(including debt marked at fair
value)
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357.9p
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