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| Date | 12 Nov 2024 |
| Time | 11:32:35 |
| Category | Corporate updates |
| ID | 9268L |
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From: |
TR Property Investment Trust plc |
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Date: |
12 November 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11/11/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
347.6p |
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(including debt marked at fair value) |
347.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
339.2p |
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(including debt marked at fair value) |
339.4p |