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TR Property Investment Trust plc reported its unaudited net asset values (NAV) per Ordinary share as at 07/11/25. The NAV per Ordinary share including current financial year revenue items was 356.4p (or 356.6p including debt marked at fair value), while excluding current financial year revenue items, it was 345.9p (or 346.1p including debt marked at fair value).
| Date | 10 Nov 2025 |
| Time | 14:23:45 |
| Category | Corporate updates |
| ID | 9194G |
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From: |
TR Property Investment Trust plc |
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Date: |
10 November 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
07/11/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
356.4 |
p |
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(including debt marked at fair value) |
356.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
345.9 |
p |
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(including debt marked at fair value) |
346.1 |
p |