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From: |
TR Property Investment Trust plc |
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Date: |
30 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 29/04/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
347.4 |
p |
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(including debt marked at fair value) |
347.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.8 |
p |
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(including debt marked at fair value) |
337.0 |
p |
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Generating summary...
| Date | 30 Apr 2026 |
| Time | 11:36:26 |
| Category | Corporate updates |
| ID | 6186C |