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| Date | 7 Aug 2024 |
| Time | 12:45:01 |
| Category | Corporate updates |
| ID | 5900Z |
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From: |
TR Property Investment Trust plc |
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Date: |
07 August 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06/08/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
350.9p |
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(including debt marked at fair value) |
350.9p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
343.6p |
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(including debt marked at fair value) |
343.6p |