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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 20 June 2025. The NAV including current financial year revenue items was 368.6p, and 350.9p excluding them. When including debt marked at fair value, these figures were 368.8p and 351.1p respectively.
| Date | 23 Jun 2025 |
| Time | 14:41:28 |
| Category | Corporate updates |
| ID | 0231O |
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From: |
TR Property Investment Trust plc |
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Date: |
23 June 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
20/06/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
368.6p |
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(including debt marked at fair value) |
368.8p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
350.9p |
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(including debt marked at fair value) |
351.1p |
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