RNS Number : 2521L
TR Property Investment Trust PLC
03 June 2025
| From: |
TR Property Investment Trust plc |
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| Date: |
03 June 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
02/06/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
362.9 |
p |
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(including debt marked at fair value) |
363.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.9 |
p |
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(including debt marked at fair value) |
349.1 |
p |
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