RNS Number : 6840K
TR Property Investment Trust PLC
08 December 2025
 




From:

TR Property Investment Trust plc





Date:

08 December 2025





LEI:

549300BPGCCN3ETPQD32






NET ASSET VALUES as at

05/12/25





Ordinary Shares






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

349.0p


(including debt marked at fair value)

349.2p


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

337.7p


(including debt marked at fair value)

337.8p




 

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