RNS Number : 5168N
TR Property Investment Trust PLC
02 January 2026
 

From:

TR Property Investment Trust plc









Date:

02 January 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 31/12/2025

 








Ordinary Shares










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

348.7

p

XD


(including debt marked at fair value)

348.9

p

XD


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

342.9

p



(including debt marked at fair value)

343.1

p







 

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