RNS Number : 0293A
TR Property Investment Trust PLC
10 April 2026
 

From:

TR Property Investment Trust plc









Date:

10 April 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 9/04/2026

 








Ordinary Shares










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

354.6

p

 


(including debt marked at fair value)

354.8

p

 


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

344.6

p



(including debt marked at fair value)

344.8

p







 

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