3rd May 2024 13:45
From: | TR Property Investment Trust plc | |
Date: | 03 May 2024 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 02/05/24 | |
| ||
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 349.3p | |
(including debt marked at fair value) | 349.5p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 340.8p | |
(including debt marked at fair value) | 341.0p |