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| Date | 11 Sept 2024 |
| Time | 13:12:18 |
| Category | Corporate updates |
| ID | 8133D |
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From: |
TR Property Investment Trust plc |
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Date: |
11 September 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
10/09/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
382.2p |
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(including debt marked at fair value) |
382.3p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
373.9p |
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(including debt marked at fair value) |
374.0p |