RNS Number : 5001K
TR Property Investment Trust PLC
05 December 2025
 

From:

TR Property Investment Trust plc









Date:

05 December 2025









LEI:

549300BPGCCN3ETPQD32










NET ASSET VALUES as at

04/12/25

 








Ordinary Shares










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

351.5p




(including debt marked at fair value)

351.7p




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

340.1p




(including debt marked at fair value)

340.3p



 

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