TR Property Investment Trust PLC Net Asset Value(s)
December 12 2024 - 6:04AM
RNS Regulatory News
RNS Number : 8890P
TR Property Investment Trust PLC
12 December 2024
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From:
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TR Property Investment Trust
plc
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Date:
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12 December 2024
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LEI:
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549300BPGCCN3ETPQD32
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NET ASSET VALUES as
at
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11/12/24
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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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337.6p
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(including debt marked at fair
value)
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337.8p
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Unaudited net asset value per Ordinary
share excluding current financial year revenue items
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328.7p
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(including debt marked at fair
value)
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328.8p
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