RNS Number : 3145K
TR Property Investment Trust PLC
04 December 2025
 










From:

TR Property Investment Trust plc





Date:

04 December 2025





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

03/12/25





Ordinary Shares






Unaudited net asset value per Ordinary share including current financial year revenue items

351.9p


(including debt marked at fair value)

352.1p


Unaudited net asset value per Ordinary share excluding current financial year revenue items

341.0p


(including debt marked at fair value)

341.1p




 

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