t
| Date | 21 Feb 2024 |
| Time | 12:41:17 |
| Category | Corporate updates |
| ID | 9698D |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
21 February 2024 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
20 February 2024 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
332.5p |
|
|
(including debt marked at fair value) |
332.6p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
328.9p |
|
|
(including debt marked at fair value) |
329.0p |