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

Svenska | English

TR Property Investment Trust

Kurs

-2,97%

2025-04-09 13:24:35

From:	TR Property Investment Trust plc

Date:	09 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	314.9	p
	(including debt marked at fair value)	315.2	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	307.4	p
	(including debt marked at fair value)	307.6	p