t
| Date | 30 Aug 2024 |
| Time | 14:21:25 |
| Category | Corporate updates |
| ID | 3738C |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
30 August 2024 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
29/08/24 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
360.5p |
|
|
(including debt marked at fair value) |
360.5p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
352.4p |
|
|
(including debt marked at fair value) |
352.4p |