RNS Number : 1721E
TR Property Investment Trust PLC
22 February 2024
 

From:

TR Property Investment Trust plc





Date:

22 February 2024





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

21 February 2024

 




Ordinary Shares






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

330.4p


(including debt marked at fair value)

330.4p


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

327.0p


(including debt marked at fair value)

327.0p

 

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