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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 28 October 2025 on 29 October 2025. The NAV per Ordinary share was 361.9p including current financial year revenue items (362.1p including debt at fair value) and 351.6p excluding current financial year revenue items (351.8p including debt at fair value).
| Date | 29 Oct 2025 |
| Time | 12:52:17 |
| Category | Corporate updates |
| ID | 3634F |
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From: |
TR Property Investment Trust plc |
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Date: |
29 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
28/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
361.9 |
p |
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(including debt marked at fair value) |
362.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
351.6 |
p |
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(including debt marked at fair value) |
351.8 |
p |