TR Property Investment Trust PLC Net Asset Value(s)
December 20 2024 - 8:07AM
RNS Regulatory News
RNS Number : 9796Q
TR Property Investment Trust PLC
20 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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20 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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19/12/24
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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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316.6
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p xd
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(including debt marked at fair
value)
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316.8
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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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313.1
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p
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(including debt marked at fair
value)
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313.2
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p
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END
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