RNS Number : 1023A
TR Property Investment Trust PLC
19 September 2025
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| From: |
TR Property Investment Trust plc |
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| Date: |
19 September 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18/09/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
346.2 |
p |
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(including debt marked at fair value) |
346.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.0 |
p |
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(including debt marked at fair value) |
336.2 |
p |
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