RNS Number : 5642L
TR Property Investment Trust PLC
08 July 2026
 

From:

TR Property Investment Trust plc









Date:

08 July 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 7/07/2026

 








Ordinary Shares










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

345.1

p

XD


(including debt marked at fair value)

345.2

p

XD


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

336.3

p



(including debt marked at fair value)

336.4

p







 

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