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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share on February 10, 2025. As at February 7, 2025, the NAV per Ordinary share including current financial year revenue items was 337.3p, or 337.4p including debt marked at fair value. The unaudited NAV per Ordinary share excluding current financial year revenue items was 333.2p, or 333.3p including debt marked at fair value.
| Date | 10 Feb 2025 |
| Time | 14:34:26 |
| Category | Corporate updates |
| ID | 5636W |
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From: |
TR Property Investment Trust plc |
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Date: |
10 February 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
07/02/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
337.3p |
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(including debt marked at fair value) |
337.4p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
333.2p |
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(including debt marked at fair value) |
333.3p |
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