RNS Number : 2007A
TR Property Investment Trust PLC
18 January 2024
| From: |
TR Property Investment Trust plc |
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| Date: |
18 January 2024 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
17 January 2024 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
335.8p |
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(including debt marked at fair value) |
335.9p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.6p |
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(including debt marked at fair value) |
332.6p |
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