t
TR Property Investment Trust plc announced on 24 October 2025 its unaudited net asset values per Ordinary share as at 23 October 2025. These values included 366.6p (366.9p including debt at fair value) with current financial year revenue items, and 356.4p (356.6p including debt at fair value) excluding current financial year revenue items.
| Date | 24 Oct 2025 |
| Time | 12:51:21 |
| Category | Corporate updates |
| ID | 7983E |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
Date: |
24 October 2025 |
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
23/10/25 |
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
366.6 |
p |
|
|
(including debt marked at fair value) |
366.9 |
p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
356.4 |
p |
|
|
(including debt marked at fair value) |
356.6 |
p |