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Net Asset Value(s)
8th Jun 2026 14:03
RNS Number : 4433H
TR Property Investment Trust PLC
08 June 2026
From: | TR Property Investment Trust plc | |||
Date: | 08 June 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 5/06/2026 |
| |||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 337.5 | p |
| |
(including debt marked at fair value) | 337.7 | p |
| |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 320.2 | p | ||
(including debt marked at fair value) | 320.4 | p | ||
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