2025-03-24 13:55:59
From: |
TR Property Investment Trust plc |
||
Date: |
24 March 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
21/03/25 |
||
Ordinary Shares |
|||
Unaudited net asset value per Ordinary share including current financial year revenue items |
326.3 |
p |
|
(including debt marked at fair value) |
326.5 |
p |
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
319.9 |
p |
|
(including debt marked at fair value) |
320.1 |
p |