26th Apr 2024 12:57
From: | TR Property Investment Trust plc | |
Date: | 26 April 2024 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 25/04/24 | |
| ||
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 333.3p | |
(including debt marked at fair value) | 333.5p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 325.2p | |
(including debt marked at fair value) | 325.5p |