RNS Number : 6852Z
TR Property Investment Trust PLC
08 April 2026
 

From:

TR Property Investment Trust plc









Date:

08 April 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 7/04/2026

 








Ordinary Shares










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

340.7

p

 


(including debt marked at fair value)

340.9

p

 


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

330.6

p



(including debt marked at fair value)

330.8

p







 

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