REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

25/03/2024 16:00

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RNS Number : 2100I  TR Property Investment Trust PLC  25 March 2024

 From:  TR Property Investment Trust plc

 Date:  25 March 2024

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         22/03/24

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  346.1     p
        revenue items
        (including debt marked at fair value)                                          346.3     p
        Unaudited net asset value per Ordinary share excluding current financial year  340.4     p
        revenue items
        (including debt marked at fair value)                                          340.7     p

 

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