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Last checked at 
20 May 2026 13:01
RNS Number : 1362F
TR Property Investment Trust PLC
20 May 2026
From: | TR Property Investment Trust plc | |||
Date: | 20 May 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 19/05/2026 |
| |||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 343.8 | p |
| |
(including debt marked at fair value) | 343.9 | p |
| |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 329.9 | p | ||
(including debt marked at fair value) | 330.1 | p | ||
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