RNS Number : 7218V
TR Property Investment Trust PLC
06 March 2026
 

From:

TR Property Investment Trust plc









Date:

06 March 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 5/03/2026

 








Ordinary Shares










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

370.2

p

 


(including debt marked at fair value)

370.4

p

 


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

363.5

p



(including debt marked at fair value)

363.7

p







 

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