RNS Number : 4431T
TR Property Investment Trust PLC
31 July 2025
| From: |
TR Property Investment Trust plc |
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| Date: |
31 July 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
30/07/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
351.1 |
p |
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(including debt marked at fair value) |
351.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
342.2 |
p |
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(including debt marked at fair value) |
342.4 |
p |
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