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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on December 4, 2024. As of December 3, 2024, the NAV per Ordinary share including current financial year revenue items was 344.7p (344.8p including debt marked at fair value). The NAV per Ordinary share excluding current financial year revenue items was 336.1p (336.2p including debt marked at fair value).
| Date | 4 Dec 2024 |
| Time | 12:40:30 |
| Category | Corporate updates |
| ID | 8204O |
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From: |
TR Property Investment Trust plc |
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Date: |
04 December 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
03/12/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
344.7p |
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(including debt marked at fair value) |
344.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.1p |
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(including debt marked at fair value) |
336.2p |