t
TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at 05 December 2025. These NAVs were stated as 349.0p including current financial year revenue items, 349.2p including debt at fair value, 337.7p excluding revenue items, and 337.8p excluding revenue items with debt at fair value.
| Date | 8 Dec 2025 |
| Time | 12:31:58 |
| Category | Corporate updates |
| ID | 6840K |
|
|
|
|
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
Date: |
08 December 2025 |
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
NET ASSET VALUES as at |
05/12/25 |
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
349.0p |
|
|
(including debt marked at fair value) |
349.2p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
337.7p |
|
|
(including debt marked at fair value) |
337.8p |
|
|
|
|