Net Asset Value(s)

TR Property Investment Trust PLC
03 January 2024
 

From:

TR Property Investment Trust plc





Date:

03 January 2024





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

02 January 2024

 




Ordinary Shares






Unaudited net asset value per Ordinary share including current financial year revenue items

361.6p


(including debt marked at fair value)

361.7p


Unaudited net asset value per Ordinary share excluding current financial year revenue items

358.6p


(including debt marked at fair value)

358.6p

 

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