t
TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 07 July 2025. The NAV including current financial year revenue items was 353.8p, and excluding current financial year revenue items was 345.5p.
| Date | 8 Jul 2025 |
| Time | 12:57:02 |
| Category | Corporate updates |
| ID | 2126Q |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
|
|
Date: |
08 July 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
07/07/25 |
|
|
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
353.8p |
XD |
|
|
|
|
(including debt marked at fair value) |
354.0p |
XD |
|
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
345.5p |
|
|
|
|
|
(including debt marked at fair value) |
345.6p |
|
|
|