2025-03-11 13:47:42
From: |
TR Property Investment Trust plc |
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Date: |
11 March 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
10/03/25 |
||
Ordinary Shares |
|||
Unaudited net asset value per Ordinary share including current financial year revenue items |
321.3 |
p |
|
(including debt marked at fair value) |
321.6 |
p |
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
315.5 |
p |
|
(including debt marked at fair value) |
315.8 |
p |