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Söndag 14 December | 12:41:44 Europe / Stockholm

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TR Property Investment Trust

Kurs

+1,73%

All ägardata du vill ha finns i Holdings!

2025-03-07 14:07:24

From:	TR Property Investment Trust plc

Date:	07 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	06/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	314.6	p
	(including debt marked at fair value)	314.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	308.8	p
	(including debt marked at fair value)	309.0	p