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Generating summary...
| Date | 1 May 2026 |
| Time | 12:52:09 |
| Category | Corporate updates |
| ID | 8498C |
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From: |
TR Property Investment Trust plc |
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Date: |
01 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 30/04/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
351.0 |
p |
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(including debt marked at fair value) |
351.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
339.7 |
p |
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(including debt marked at fair value) |
339.9 |
p |
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