RNS Number : 5605E
TR Property Investment Trust PLC
17 September 2024
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| From: |
TR Property Investment Trust plc |
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| Date: |
17 September 2024 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
16/09/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
384.7 |
p |
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(including debt marked at fair value) |
384.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
376.5 |
p |
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(including debt marked at fair value) |
376.6 |
p |
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