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Tisdag 13 Maj | 19:48:50 Europe / Stockholm

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TR Property Investment Trust

Kurs

-2,75%

2025-04-07 13:14:32

From:	TR Property Investment Trust plc

Date:	07 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	322.6	p
	(including debt marked at fair value)	322.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	315.3	p
	(including debt marked at fair value)	315.6	p