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

Svenska | English

TR Property Investment Trust

Kurs

+0,16%

2025-04-24 12:53:12

From:	TR Property Investment Trust plc

Date:	24 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	342.6	p
	(including debt marked at fair value)	342.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	334.5	p
	(including debt marked at fair value)	334.7	p