RNS Number : 0535U
TR Property Investment Trust PLC
05 August 2025
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TR Property Investment Trust plc |
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| Date: |
05 August 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
04/08/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
353.5 |
p |
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(including debt marked at fair value) |
353.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.7 |
p |
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(including debt marked at fair value) |
344.8 |
p |
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