2025-03-21 13:40:26
From: |
TR Property Investment Trust plc |
||
Date: |
21 March 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20/03/25 |
||
Ordinary Shares |
|||
Unaudited net asset value per Ordinary share including current financial year revenue items |
324.8 |
p |
|
(including debt marked at fair value) |
325.0 |
p |
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
318.8 |
p |
|
(including debt marked at fair value) |
319.1 |
p |