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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share as at 30 May 2025. The NAV including current financial year revenue items was 363.5p (363.6p including debt marked at fair value), while excluding these items, it was 349.5p (349.7p including debt marked at fair value).
| Date | 2 Jun 2025 |
| Time | 12:50:58 |
| Category | Corporate updates |
| ID | 0521L |
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From: |
TR Property Investment Trust plc |
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Date: |
02 June 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
30/05/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
363.5 |
p |
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(including debt marked at fair value) |
363.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
349.5 |
p |
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(including debt marked at fair value) |
349.7 |
p |