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TR Property Investment Trust plc reported its unaudited net asset values per Ordinary share as at 02 October 2025. The net asset value including current financial year revenue items was 349.9p (350.1p including debt at fair value), while excluding revenue items it was 339.8p (340.0p including debt at fair value).
| Date | 3 Oct 2025 |
| Time | 13:07:20 |
| Category | Corporate updates |
| ID | 0473C |
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From: |
TR Property Investment Trust plc |
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Date: |
03 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
02/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
349.9 |
p |
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(including debt marked at fair value) |
350.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
339.8 |
p |
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(including debt marked at fair value) |
340.0 |
p |
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