TR Property Investment Trust PLC Net Asset Value(s)
December 18 2024 - 7:46AM
RNS Regulatory News
RNS Number : 6203Q
TR Property Investment Trust PLC
18 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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18 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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17/12/24
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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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323.5
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p xd
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(including debt marked at fair
value)
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323.6
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p xd
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Unaudited net asset value per
Ordinary share excluding current financial year revenue
items
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320.0
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p
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(including debt marked at fair
value)
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320.1
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p
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END
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