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Tisdag 13 Maj | 19:33:21 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+1,11%

2025-05-01 13:58:53

From:	TR Property Investment Trust plc

Date:	01 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	30/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	351.5	p
	(including debt marked at fair value)	351.7	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	342.2	p
	(including debt marked at fair value)	342.3	p