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| Date | 26 Mar 2024 |
| Time | 13:03:50 |
| Category | Corporate updates |
| ID | 3713I |
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From: |
TR Property Investment Trust plc |
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Date: |
26 March 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
25/03/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
346.9 |
p |
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(including debt marked at fair value) |
347.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.3 |
p |
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(including debt marked at fair value) |
341.6 |
p |