RNS Number : 8558N
TR Property Investment Trust PLC
06 January 2026
 

From:

TR Property Investment Trust plc









Date:

06 January 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 5/01/2026

 








Ordinary Shares










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

345.6

p

XD


(including debt marked at fair value)

345.7

p

XD


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

339.6

p



(including debt marked at fair value)

339.7

p







 

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