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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 04 November 2025. The NAV including current financial year revenue items was 355.7p, or 355.9p when including debt marked at fair value. Excluding current financial year revenue items, the NAV was 345.4p, or 345.6p when including debt marked at fair value.
| Date | 5 Nov 2025 |
| Time | 12:25:46 |
| Category | Corporate updates |
| ID | 3267G |
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From: |
TR Property Investment Trust plc |
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Date: |
05 November 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
04/11/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
355.7 |
p |
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(including debt marked at fair value) |
355.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
345.4 |
p |
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(including debt marked at fair value) |
345.6 |
p |