RNS Number : 6159L
TR Property Investment Trust PLC
15 December 2025
 

From:

TR Property Investment Trust plc









Date:

15 December 2025









LEI:

549300BPGCCN3ETPQD32










NET ASSET VALUES as at

12/12/25

 








Ordinary Shares










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

337.0

p

XD

 

(including debt marked at fair value)

337.2

p

XD

 

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

331.3

p



(including debt marked at fair value)

331.5

p



 

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