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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 15 October 2025. The values included 354.2p per share (354.5p with debt at fair value) including current financial year revenue items, and 344.0p per share (344.2p with debt at fair value) excluding current financial year revenue items.
| Date | 16 Oct 2025 |
| Time | 12:53:22 |
| Category | Corporate updates |
| ID | 7064D |
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From: |
TR Property Investment Trust plc |
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Date: |
16 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
15/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
354.2 |
p |
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(including debt marked at fair value) |
354.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.0 |
p |
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(including debt marked at fair value) |
344.2 |
p |