Net Asset Value(s)
Updated : 12:37
This regulatory news is for Private Investors only
RNS Number : 0326L
TR Property Investment Trust PLC
05 November 2024
From: | TR Property Investment Trust plc | |
Date: | 05 November 2024 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 04/11/24 | |
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 350.0p | |
(including debt marked at fair value) | 350.2p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 341.8p | |
(including debt marked at fair value) | 342.0p | |
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