TR Property Investment Trust PLC Net Asset Value(s)
08 March 2025 - 12:07AM
RNS Regulatory News
RNS Number : 8654Z
TR Property Investment Trust PLC
07 March 2025
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From:
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TR Property Investment Trust
plc
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Date:
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07 March 2025
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LEI:
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549300BPGCCN3ETPQD32
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NET ASSET VALUES as
at
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06/03/25
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Ordinary Shares
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Unaudited net asset value per
Ordinary share including current financial year revenue
items
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314.6
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p
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(including debt marked at fair
value)
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314.8
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p
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Unaudited net asset value per
Ordinary share excluding current financial year revenue
items
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308.8
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p
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(including debt marked at fair
value)
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309.0
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p
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END
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