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Tisdag 13 Maj | 19:39:28 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+0,78%

2025-05-06 14:03:08

From:	TR Property Investment Trust plc

Date:	06 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	02/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	354.8	p
	(including debt marked at fair value)	355.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	345.0	p
	(including debt marked at fair value)	345.2	p