RNS Number : 8745Y
TR Property Investment Trust PLC
31 March 2026
 

From:

TR Property Investment Trust plc









Date:

31 March 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 30/03/2026

 








Ordinary Shares










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

330.2

p

 


(including debt marked at fair value)

330.3

p

 


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

321.2

p



(including debt marked at fair value)

321.4

p







 

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