RNS Number : 0622K
TR Property Investment Trust PLC
10 April 2024
 

From:

TR Property Investment Trust plc







Date:

10 April 2024







LEI:

549300BPGCCN3ETPQD32








NET ASSET VALUES as at

09/04/24

 






Ordinary Shares








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

340.0

p


(including debt marked at fair value)

340.2

p


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

332.9

p


(including debt marked at fair value)

333.1

p

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFSLSRIILIS
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Tr Property Investment Charts.
Tr Property Investment (LSE:TRY)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Tr Property Investment Charts.