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Tisdag 13 Maj | 20:03:36 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+0,81%

2025-04-29 13:18:43

From:	TR Property Investment Trust plc

Date:	29 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	344.6	p
	(including debt marked at fair value)	344.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.3	p
	(including debt marked at fair value)	336.5	p