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TR Property Investment Trust plc reported its unaudited net asset values per Ordinary share as at 30 October 2025. The NAV per Ordinary share, including current financial year revenue items, was 359.3p (359.5p including debt at fair value). Excluding current financial year revenue items, the NAV was 349.0p (349.2p including debt at fair value).
| Date | 31 Oct 2025 |
| Time | 12:30:59 |
| Category | Corporate updates |
| ID | 7363F |
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From: |
TR Property Investment Trust plc |
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Date: |
31 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
30/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
359.3 |
p |
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(including debt marked at fair value) |
359.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
349.0 |
p |
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(including debt marked at fair value) |
349.2 |
p |