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| Date | 7 Nov 2024 |
| Time | 14:24:56 |
| Category | Corporate updates |
| ID | 4131L |
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From: |
TR Property Investment Trust plc |
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Date: |
07 November 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06/11/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
340.0p |
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(including debt marked at fair value) |
340.1p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
331.7p |
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(including debt marked at fair value) |
331.9p |