t
| Date | 5 Mar 2024 |
| Time | 14:41:44 |
| Category | Corporate updates |
| ID | 6845F |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
05 March 2024 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
04 March 2024 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
325.2p |
|
|
(including debt marked at fair value) |
325.4p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
320.7p |
|
|
(including debt marked at fair value) |
320.9p |