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| Date | 2 Feb 2024 |
| Time | 12:44:07 |
| Category | Corporate updates |
| ID | 9015B |
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From: |
TR Property Investment Trust plc |
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Date: |
02 February 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
01 February 2024 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
342.2p |
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(including debt marked at fair value) |
342.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
338.9p |
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(including debt marked at fair value) |
339.0p |