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Tisdag 13 Maj | 19:47:46 Europe / Stockholm

Svenska | English

TR Property Investment Trust

Kurs

+1,24%

2025-04-08 15:42:57

From:	TR Property Investment Trust plc

Date:	08 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	309.3	p
	(including debt marked at fair value)	309.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	301.8	p
	(including debt marked at fair value)	302.0	p