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Tisdag 13 Maj | 19:40:52 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

-0,80%

2025-04-23 14:01:34

From:	TR Property Investment Trust plc

Date:	23 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.1	p
	(including debt marked at fair value)	346.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	338.0	p
	(including debt marked at fair value)	338.2	p