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Tisdag 13 Maj | 19:38:15 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+1,93%

2025-04-11 13:25:28

From:	TR Property Investment Trust plc

Date:	11 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	10/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	316.4	p
	(including debt marked at fair value)	316.6	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