RNS Number : 6226Q
TR Property Investment Trust PLC
10 July 2025
| From: |
TR Property Investment Trust plc |
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| Date: |
10 July 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
09/07/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
352.0p |
XD |
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(including debt marked at fair value) |
352.2p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
343.2p |
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(including debt marked at fair value) |
343.4p |
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