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TR Property Investment Trust plc reported its unaudited Net Asset Values (NAV) per Ordinary share as at 02 June 2025. The NAV per Ordinary share including current financial year revenue items was 362.9p (363.1p including debt at fair value), and excluding current financial year revenue items was 348.9p (349.1p including debt at fair value).
| Date | 3 Jun 2025 |
| Time | 12:45:10 |
| Category | Corporate updates |
| ID | 2521L |
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From: |
TR Property Investment Trust plc |
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Date: |
03 June 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
02/06/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
362.9 |
p |
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(including debt marked at fair value) |
363.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.9 |
p |
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(including debt marked at fair value) |
349.1 |
p |