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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 23 September 2025. The NAV including current financial year revenue items was 346.0p (346.2p including debt at fair value), and excluding current financial year revenue items was 335.9p (336.1p including debt at fair value).
| Date | 24 Sept 2025 |
| Time | 12:44:55 |
| Category | Corporate updates |
| ID | 6712A |
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From: |
TR Property Investment Trust plc |
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Date: |
24 September 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
23/09/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
346.0 |
p |
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(including debt marked at fair value) |
346.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
335.9 |
p |
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(including debt marked at fair value) |
336.1 |
p |