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Tisdag 13 Maj | 19:49:54 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+0,16%

2025-05-09 14:17:26

From:	TR Property Investment Trust plc

Date:	09 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	350.6p
	(including debt marked at fair value)	350.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	339.9p
	(including debt marked at fair value)	340.1p