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

TR Property Investment TrustAnnouncement

24/04/2025 12:00

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RNS Number : 0793G  TR Property Investment Trust PLC  24 April 2025

 From:  TR Property Investment Trust plc

 Date:  24 April 2025

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         23/04/25

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  342.6     p
        revenue items
        (including debt marked at fair value)                                          342.8     p
        Unaudited net asset value per Ordinary share excluding current financial year  334.5     p
        revenue items
        (including debt marked at fair value)                                          334.7     p

 

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