| From: |
TR Property Investment Trust plc |
|
|
| |
|
|
|
| Date: |
07 April 2025 |
|
|
| |
|
|
|
| LEI: |
549300BPGCCN3ETPQD32 |
|
|
| |
|
|
|
| |
NET ASSET VALUES as at |
04/04/25 |
|
| |
|
|
|
| |
Ordinary Shares |
|
|
| |
|
|
|
| |
Unaudited net asset value per Ordinary share including current financial year revenue items |
322.6 |
p |
| |
(including debt marked at fair value) |
322.8 |
p |
| |
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
315.3 |
p |
| |
(including debt marked at fair value) |
315.6 |
p |