RNS Number : 6787N
TR Property Investment Trust PLC
05 January 2026
 

From:

TR Property Investment Trust plc









Date:

05 January 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 2/01/2026

 








Ordinary Shares










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

345.0

p

XD


(including debt marked at fair value)

345.1

p

XD


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

339.0

p



(including debt marked at fair value)

339.1

p







 

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