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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 06 May 2025. The net asset value including current financial year revenue items was 356.0p (356.1p including debt at fair value). The net asset value excluding current financial year revenue items was 346.1p (346.3p including debt at fair value), with the announcement made on 07 May 2025.
| Date | 7 May 2025 |
| Time | 12:27:43 |
| Category | Corporate updates |
| ID | 7192H |
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From: |
TR Property Investment Trust plc |
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Date: |
07 May 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06/05/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
356.0 |
p |
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(including debt marked at fair value) |
356.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
346.1 |
p |
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(including debt marked at fair value) |
346.3 |
p |