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Tisdag 13 Maj | 19:53:38 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+2,70%

2025-04-03 13:36:09

From:	TR Property Investment Trust plc

Date:	03 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	02/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	326.4	p
	(including debt marked at fair value)	326.6	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	319.2	p
	(including debt marked at fair value)	319.4	p