TR Property Investment Trust PLC Net Asset Value(s)

RNS Number : 5573I

TR Property Investment Trust PLC

27 March 2024

 

From:	TR Property Investment Trust plc
Date:	27 March 2024
LEI:	549300BPGCCN3ETPQD32
	NET ASSET VALUES as at	26/03/24
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	348.0	p
	(including debt marked at fair value)	348.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	341.9	p
	(including debt marked at fair value)	342.2	p

 

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