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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share on 09 June 2025, calculated as at 06/06/25. The NAV including current financial year revenue items was 359.2p (359.4p including debt marked at fair value), and the NAV excluding current financial year revenue items was 344.9p (345.0p including debt marked at fair value).
| Date | 9 Jun 2025 |
| Time | 12:25:49 |
| Category | Corporate updates |
| ID | 0393M |
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From: |
TR Property Investment Trust plc |
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Date: |
09 June 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
06/06/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
359.2 |
p |
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(including debt marked at fair value) |
359.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.9 |
p |
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(including debt marked at fair value) |
345.0 |
p |