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| Date | 23 Jan 2024 |
| Time | 12:35:16 |
| Category | Corporate updates |
| ID | 6508A |
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From: |
TR Property Investment Trust plc |
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Date: |
23 January 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
22 January 2024 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
338.6p |
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(including debt marked at fair value) |
338.7p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
335.4p |
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(including debt marked at fair value) |
335.5p |
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