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Tisdag 13 Maj | 19:45:26 Europe / Stockholm

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TR Property Investment Trust

Kurs

-0,78%

2025-05-08 12:24:14



From:	TR Property Investment Trust plc

Date:	08 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	356.1	p
	(including debt marked at fair value)	356.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	346.3	p
	(including debt marked at fair value)	346.5	p