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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share on 24 December 2024. As at 23 December 2024, the NAV per Ordinary share including current financial year revenue items was 321.4p xd, and the NAV excluding current financial year revenue items was 317.9p.
| Date | 24 Dec 2024 |
| Time | 12:39:25 |
| Category | Corporate updates |
| ID | 3310R |
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From: |
TR Property Investment Trust plc |
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Date: |
24 December 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
23/12/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
321.4 |
p xd |
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(including debt marked at fair value) |
321.5 |
p xd |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
317.9 |
p |
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(including debt marked at fair value) |
318.0 |
p |