RNS Number : 0652Y
TR Property Investment Trust PLC
26 July 2024
 

From:

TR Property Investment Trust plc





Date:

26 July 2024





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

25/07/24

 




Ordinary Shares






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

345.8p   XD


(including debt marked at fair value)

345.9p   XD


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

338.6p


(including debt marked at fair value)

338.7p

 

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