9th Nov 2023 12:45
RNS Number : 9806S
TR Property Investment Trust PLC
09 November 2023
From: | TR Property Investment Trust plc | |
Date: | 09 November 2023 | |
LEI: | 549300BPGCCN3ETPQD32 | |
NET ASSET VALUES as at | 08 November 2023 | |
| ||
Ordinary Shares | ||
Unaudited net asset value per Ordinary share including current financial year revenue items | 312.8p | |
(including debt marked at fair value) | 313.0p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 305.2p | |
(including debt marked at fair value) | 305.4p |
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Related Shares:
TR Property Investment Trust