RNS Number : 6817P
TR Property Investment Trust PLC
23 May 2024
| From: |
TR Property Investment Trust plc |
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| Date: |
23 May 2024 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
22/05/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
365.3 |
p |
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(including debt marked at fair value) |
365.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
355.0 |
p |
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(including debt marked at fair value) |
355.2 |
p |
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