RNS Number : 3313N
TR Property Investment Trust PLC
31 December 2025
 

From:

TR Property Investment Trust plc









Date:

31 December 2025









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 30/12/2025

 








Ordinary Shares










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

348.6

p

XD


(including debt marked at fair value)

348.8

p

XD


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

342.8

p



(including debt marked at fair value)

342.9

p







 

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