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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as of 13 February 2025. The NAV including current financial year revenue items was 339.9p (340.0p including debt at fair value), while the NAV excluding current financial year revenue items was 335.9p. This announcement was made on 14 February 2025.
| Date | 14 Feb 2025 |
| Time | 11:55:20 |
| Category | Corporate updates |
| ID | 2174X |
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From: |
TR Property Investment Trust plc |
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Date: |
14 February 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
13/02/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
339.9 |
p |
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(including debt marked at fair value) |
340.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
335.9 |
p |
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(including debt marked at fair value) |
335.9 |
p |