RNS Number : 7821L
TR Property Investment Trust PLC
16 December 2025
 

From:

TR Property Investment Trust plc









Date:

16 December 2025









LEI:

549300BPGCCN3ETPQD32










NET ASSET VALUES as at

15/12/25

 








Ordinary Shares










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

336.8

p

XD

 

(including debt marked at fair value)

336.9

p

XD

 

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

331.1

p



(including debt marked at fair value)

331.2

p



 

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