RNS Number : 3310R
TR Property Investment Trust PLC
24 December 2024
| From: |
TR Property Investment Trust plc |
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| Date: |
24 December 2024 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
23/12/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
321.4 |
p xd |
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(including debt marked at fair value) |
321.5 |
p xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
317.9 |
p |
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(including debt marked at fair value) |
318.0 |
p |
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