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TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 05/06/25. The NAV including current financial year revenue items was 358.8p (or 359.0p including debt at fair value). Excluding current financial year revenue items, the NAV was 344.5p (or 344.7p including debt at fair value).
| Date | 6 Jun 2025 |
| Time | 12:28:05 |
| Category | Corporate updates |
| ID | 8486L |
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From: |
TR Property Investment Trust plc |
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Date: |
06 June 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
05/06/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
358.8 |
p |
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(including debt marked at fair value) |
359.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.5 |
p |
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(including debt marked at fair value) |
344.7 |
p |