t
| Date | 26 Jul 2024 |
| Time | 12:49:30 |
| Category | Corporate updates |
| ID | 0652Y |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
26 July 2024 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
25/07/24 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
345.8p XD |
|
|
(including debt marked at fair value) |
345.9p XD |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
338.6p |
|
|
(including debt marked at fair value) |
338.7p |