Last checked at 1 Mar 2024 12:39
RNS Number : 3019F
TR Property Investment Trust PLC
01 March 2024
From: | TR Property Investment Trust plc | |
Date: | 01 March 2024 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 29 February 2024 | |
| ||
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 322.1p | |
(including debt marked at fair value) | 322.4p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 318.2p | |
(including debt marked at fair value) | 318.5p |
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