2025-04-15 13:51:38
From: |
TR Property Investment Trust plc |
||
Date: |
15 April 2025 |
||
LEI: |
549300BPGCCN3ETPQD32 |
||
NET ASSET VALUES as at |
14/04/25 |
||
Ordinary Shares |
|||
Unaudited net asset value per Ordinary share including current financial year revenue items |
329.3 |
p |
|
(including debt marked at fair value) |
329.5 |
p |
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
321.7 |
p |
|
(including debt marked at fair value) |
322.0 |
p |