By LSE RNS
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From: |
TR Property Investment Trust plc |
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Date: |
26 June 2024 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
25/06/24 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
347.1 |
p |
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(including debt marked at fair value) |
347.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
331.7 |
p |
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(including debt marked at fair value) |
331.9 |
p |
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