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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 18 July 2025. The NAV including current financial year revenue items was 350.6p (XD), or 350.8p including debt at fair value, while excluding current financial year revenue items, it was 341.9p, or 342.0p including debt at fair value.
| Date | 21 Jul 2025 |
| Time | 12:32:04 |
| Category | Corporate updates |
| ID | 9048R |
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From: |
TR Property Investment Trust plc |
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Date: |
21 July 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18/07/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
350.6 |
p |
XD |
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(including debt marked at fair value) |
350.8 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.9 |
p |
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(including debt marked at fair value) |
342.0 |
p |
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