AI assistant
TR Property Investment Trust PLC Net Asset Value 2024
5210_nav_2024-01-08_5336df77-289d-48f2-a32d-ade999e88cc6.html
Net Asset Value
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 9811Y
TR Property Investment Trust PLC
08 January 2024
| From: | TR Property Investment Trust plc | |
| Date: | 08 January 2024 | |
| LEI: | 549300BPGCCN3ETPQD32 | |
| NET ASSET VALUES as at | 05 January 2024 | |
| Ordinary Shares | ||
| Unaudited net asset value per Ordinary share including current financial year revenue items | 352.5p | |
| (including debt marked at fair value) | 352.6p | |
| Unaudited net asset value per Ordinary share excluding current financial year revenue items | 349.5p | |
| (including debt marked at fair value) | 349.5p |
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 [email protected] 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
NAVFLFVFLDITIIS