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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 24 March 2025. These values were 321.2p including current financial year revenue items (321.4p including debt marked at fair value), and 314.9p excluding current financial year revenue items (315.1p including debt marked at fair value).
| Date | 25 Mar 2025 |
| Time | 12:35:21 |
| Category | Corporate updates |
| ID | 1006C |
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From: |
TR Property Investment Trust plc |
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Date: |
25 March 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
24/03/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
321.2 |
p |
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(including debt marked at fair value) |
321.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
314.9 |
p |
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(including debt marked at fair value) |
315.1 |
p |