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| Date | 12 Jun 2024 |
| Time | 12:58:50 |
| Category | Corporate updates |
| ID | 1832S |
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From: |
TR Property Investment Trust plc |
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Date: |
12 June 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11/06/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
346.8p |
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(including debt marked at fair value) |
347.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
335.8p |
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(including debt marked at fair value) |
335.9p |