t
| Date | 25 Oct 2024 |
| Time | 12:28:21 |
| Category | Corporate updates |
| ID | 7200J |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
25 October 2024 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
24/10/24 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
361.3p |
|
|
(including debt marked at fair value) |
361.3p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
353.2p |
|
|
(including debt marked at fair value) |
353.2p |