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From: |
TR Property Investment Trust plc |
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Date: |
01 July 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
28/06/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
337.9 |
p |
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(including debt marked at fair value) |
338.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.1 |
p |
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(including debt marked at fair value) |
332.2 |
p |
| Date | 1 Jul 2024 |
| Time | 16:27:52 |
| Category | Corporate updates |
| ID | 6682U |