Portfolio

Net Asset Value(s)

By LSE RNS

Date: Wednesday 05 Nov 2025







RNS Number : 3267G
TR Property Investment Trust PLC
05 November 2025
 



























































































From:



TR Property Investment Trust plc





















Date:



05 November 2025





















LEI:



549300BPGCCN3ETPQD32
























NET ASSET VALUES as at



04/11/25



 


















Ordinary Shares
























Unaudited net asset value per Ordinary share including current financial year revenue items



355.7



p






(including debt marked at fair value)



355.9



p






Unaudited net asset value per Ordinary share excluding current financial year revenue items



345.4



p






(including debt marked at fair value)



345.6



p



 






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