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| Date | 27 Jan 2025 |
| Time | 14:33:58 |
| Category | Corporate updates |
| ID | 8299U |
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From: |
TR Property Investment Trust plc |
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Date: |
27 January 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
24/01/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
322.7p |
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(including debt marked at fair value) |
322.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
318.8p |
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(including debt marked at fair value) |
318.9p |
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