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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 06 March 2025. Including current financial year revenue items, the NAV was 314.6p, and 314.8p when including debt marked at fair value. Excluding current financial year revenue items, the NAV was 308.8p, and 309.0p when including debt marked at fair value.
| Date | 7 Mar 2025 |
| Time | 13:07:24 |
| Category | Corporate updates |
| ID | 8654Z |
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From: |
TR Property Investment Trust plc |
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Date: |
07 March 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06/03/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
314.6 |
p |
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(including debt marked at fair value) |
314.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
308.8 |
p |
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(including debt marked at fair value) |
309.0 |
p |