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Last checked at 
10 Apr 2026 11:40
RNS Number : 0293A
TR Property Investment Trust PLC
10 April 2026
From: | TR Property Investment Trust plc | |||
Date: | 10 April 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 9/04/2026 |
| |||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 354.6 | p |
| |
(including debt marked at fair value) | 354.8 | p |
| |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 344.6 | p | ||
(including debt marked at fair value) | 344.8 | p | ||
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