RNS Number : 0180E
TR Property Investment Trust PLC
12 May 2026
 

From:

TR Property Investment Trust plc









Date:

12 May 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 11/05/2026

 








Ordinary Shares










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

349.8

p

 


(including debt marked at fair value)

350.0

p

 


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

338.0

p



(including debt marked at fair value)

338.1

p







 

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