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Tisdag 13 Maj | 19:46:41 Europe / Stockholm

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TR Property Investment Trust

Kurs

0,00%

2025-04-28 14:01:43

From:	TR Property Investment Trust plc

Date:	28 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	25/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	345.6	p
	(including debt marked at fair value)	345.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	337.3	p
	(including debt marked at fair value)	337.5	p