Last checked at 27 Mar 2024 13:12
RNS Number : 5573I
TR Property Investment Trust PLC
27 March 2024
From: | TR Property Investment Trust plc | ||
Date: | 27 March 2024 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 26/03/24 |
| |
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 348.0 | p | |
(including debt marked at fair value) | 348.3 | p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 341.9 | p | |
(including debt marked at fair value) | 342.2 | p |
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