RNS Number : 0260V
TR Property Investment Trust PLC
12 August 2025
| From: |
TR Property Investment Trust plc |
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| Date: |
12 August 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11/08/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
358.5 |
p |
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(including debt marked at fair value) |
358.7 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
349.4 |
p |
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(including debt marked at fair value) |
349.5 |
p |
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