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On 14 October 2025, TR Property Investment Trust PLC reported its unaudited Net Asset Values per Ordinary share as at 13 October 2025. These figures included 352.0p (or 352.3p with debt at fair value) when incorporating current financial year revenue items, and 341.8p (or 342.0p with debt at fair value) when excluding them.
| Date | 14 Oct 2025 |
| Time | 12:46:57 |
| Category | Corporate updates |
| ID | 3348D |
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From: |
TR Property Investment Trust plc |
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Date: |
14 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
13/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
352.0 |
p |
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(including debt marked at fair value) |
352.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.8 |
p |
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(including debt marked at fair value) |
342.0 |
p |