RNS Number : 3046W
TR Property Investment Trust PLC
21 August 2025
| From: |
TR Property Investment Trust plc |
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| Date: |
21 August 2025 |
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| LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20/08/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
357.4 |
p |
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(including debt marked at fair value) |
357.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.1 |
p |
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(including debt marked at fair value) |
348.2 |
p |
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