RNS Number : 0926T
TR Property Investment Trust PLC
19 June 2024
| From: |
TR Property Investment Trust plc |
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| Date: |
19 June 2024 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18/06/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
348.5p |
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(including debt marked at fair value) |
348.7p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
337.1p |
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(including debt marked at fair value) |
337.3p |
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