RNS Number : 0928S
TR Property Investment Trust PLC
22 July 2025
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TR Property Investment Trust plc |
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| Date: |
22 July 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
21/07/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
356.7 |
p |
XD |
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(including debt marked at fair value) |
356.9 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.0 |
p |
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(including debt marked at fair value) |
348.2 |
p |
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