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TR Property Investment Trust PLC Net Asset Value 2025
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 9499S
TR Property Investment Trust PLC
10 January 2025
| From: | TR Property Investment Trust plc | ||
| Date: | 10 January 2025 | ||
| LEI: | 549300BPGCCN3ETPQD32 | ||
| NET ASSET VALUES as at | 09/01/25 | ||
| Ordinary Shares | |||
| Unaudited net asset value per Ordinary share including current financial year revenue items | 316.7 | p xd | |
| (including debt marked at fair value) | 316.8 | p xd | |
| Unaudited net asset value per Ordinary share excluding current financial year revenue items | 313.1 | p | |
| (including debt marked at fair value) | 313.2 | p |
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