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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 04 August 2025. The NAV per Ordinary share was 353.6p including current financial year revenue items and debt marked at fair value, and 344.8p excluding current financial year revenue items but including debt marked at fair value.
| Date | 5 Aug 2025 |
| Time | 10:53:32 |
| Category | Corporate updates |
| ID | 0535U |
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From: |
TR Property Investment Trust plc |
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Date: |
05 August 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
04/08/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
353.5 |
p |
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(including debt marked at fair value) |
353.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.7 |
p |
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(including debt marked at fair value) |
344.8 |
p |