REG - TR Property Inv. - Net Asset Value(s)
From: | TR Property Investment Trust plc | ||
Date: | 26 September 2025 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 25/09/25 | ||
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 343.1 | p | |
(including debt marked at fair value) | 343.3 | p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 332.9 | p | |
(including debt marked at fair value) | 333.2 | p |
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