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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 09 December 2024. The value including current financial year revenue items was 339.3p, and excluding current financial year revenue items was 330.4p.
| Date | 10 Dec 2024 |
| Time | 13:00:47 |
| Category | Corporate updates |
| ID | 5493P |
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From: |
TR Property Investment Trust plc |
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Date: |
10 December 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
09/12/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
339.3p |
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(including debt marked at fair value) |
339.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
330.4p |
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(including debt marked at fair value) |
330.5p |