t
TR Property Investment Trust plc reported its unaudited Net Asset Values per Ordinary share as at 29 October 2025. The NAV including current financial year revenue items was 361.4p, and 351.1p excluding these items. The respective figures including debt marked at fair value were 361.6p and 351.3p.
| Date | 30 Oct 2025 |
| Time | 12:54:41 |
| Category | Corporate updates |
| ID | 5508F |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
Date: |
30 October 2025 |
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
29/10/25 |
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
361.4 |
p |
|
|
(including debt marked at fair value) |
361.6 |
p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
351.1 |
p |
|
|
(including debt marked at fair value) |
351.3 |
p |