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| Date | 27 Mar 2024 |
| Time | 13:12:27 |
| Category | Corporate updates |
| ID | 5573I |
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From: |
TR Property Investment Trust plc |
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Date: |
27 March 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
26/03/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
348.0 |
p |
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(including debt marked at fair value) |
348.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.9 |
p |
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(including debt marked at fair value) |
342.2 |
p |