RNS Number : 2797D
TR Property Investment Trust PLC
06 September 2024
| From: | TR Property Investment Trust plc | |
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| Date: | 06 September 2024 | |
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| LEI: | 549300BPGCCN3ETPQD32 | |
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| | NET ASSET VALUES as at | 05/09/24 |
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| | Ordinary Shares | |
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| | Unaudited net asset value per Ordinary share including current financial year revenue items | 373.2p |
| | (including debt marked at fair value) | 373.3p |
| | Unaudited net asset value per Ordinary share excluding current financial year revenue items | 364.9p |
| | (including debt marked at fair value) | 365.0p |
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