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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 16 October 2025. Including current financial year revenue items and debt marked at fair value, the value was 358.5p. Excluding current financial year revenue items but including debt marked at fair value, the value was 348.3p.
| Date | 17 Oct 2025 |
| Time | 12:19:02 |
| Category | Corporate updates |
| ID | 8784D |
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From: |
TR Property Investment Trust plc |
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Date: |
17 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
16/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
358.3 |
p |
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(including debt marked at fair value) |
358.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.1 |
p |
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(including debt marked at fair value) |
348.3 |
p |