RNS Number : 4854R
TR Property Investment Trust PLC
27 December 2024
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TR Property Investment Trust plc |
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| Date: |
27 December 2024 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
26/12/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
322.3 |
p xd |
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(including debt marked at fair value) |
322.4 |
p xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
318.7 |
p |
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(including debt marked at fair value) |
318.9 |
p |
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