2025-05-12 13:36:20
From: |
TR Property Investment Trust plc |
||
Date: |
12 May 2025 |
||
LEI: |
549300BPGCCN3ETPQD32 |
||
NET ASSET VALUES as at |
09/05/25 |
||
Ordinary Shares |
|||
Unaudited net asset value per Ordinary share including current financial year revenue items |
351.8 |
p |
|
(including debt marked at fair value) |
352.0 |
p |
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.1 |
p |
|
(including debt marked at fair value) |
341.3 |
p |