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Tisdag 13 Maj | 19:54:44 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+0,51%

2025-03-26 13:52:54

From:	TR Property Investment Trust plc

Date:	26 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	25/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	321.6	p
	(including debt marked at fair value)	321.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	315.2	p
	(including debt marked at fair value)	315.4	p