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TR Property Investment Trust PLC reported its unaudited net asset values (NAVs) per Ordinary share. As at 26 February 2025, the NAV per Ordinary share was 334.8p including current financial year revenue items, and 330.5p excluding current financial year revenue items.
| Date | 27 Feb 2025 |
| Time | 11:25:48 |
| Category | Corporate updates |
| ID | 7401Y |
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From: |
TR Property Investment Trust plc |
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Date: |
27 February 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
26/02/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
334.8 |
p |
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(including debt marked at fair value) |
334.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
330.5 |
p |
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(including debt marked at fair value) |
330.5 |
p |