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

Svenska | English

TR Property Investment Trust

Kurs

-0,31%

2025-05-07 13:27:43

From:	TR Property Investment Trust plc

Date:	07 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	356.0	p
	(including debt marked at fair value)	356.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	346.1	p
	(including debt marked at fair value)	346.3	p