TR Property Investment Trust PLC Net Asset Value(s)
26 6월 2024 - 9:07PM
RNS Regulatory News
RNS Number : 0070U
TR Property Investment Trust PLC
26 June 2024
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From:
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TR Property Investment Trust
plc
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Date:
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26 June 2024
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LEI:
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549300BPGCCN3ETPQD32
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NET ASSET VALUES as
at
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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
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347.1
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p
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(including debt marked at fair
value)
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347.2
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p
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Unaudited net asset value per
Ordinary share excluding current financial year revenue
items
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331.7
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p
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(including debt marked at fair
value)
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331.9
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p
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END
NAVFLFIFRRIRFIS
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부터 5월(5) 2024 으로 6월(6) 2024
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