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| Date | 20 Jun 2024 |
| Time | 13:04:30 |
| Category | Corporate updates |
| ID | 2624T |
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From: |
TR Property Investment Trust plc |
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Date: |
20 June 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
19/06/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
343.8p |
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(including debt marked at fair value) |
344.0p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.4p |
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(including debt marked at fair value) |
332.6p |