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| Date | 13 Feb 2025 |
| Time | 11:47:36 |
| Category | Corporate updates |
| ID | 0509X |
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From: |
TR Property Investment Trust plc |
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Date: |
13 February 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
12/02/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
336.9 |
p |
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(including debt marked at fair value) |
337.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.9 |
p |
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(including debt marked at fair value) |
332.9 |
p |