REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

01/10/2025 12:45

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RNS Number : 6604B  TR Property Investment Trust PLC  01 October 2025

 From:  TR Property Investment Trust plc

 Date:  01 October 2025

 LEI:   549300BPGCCN3ETPQD32

        NET ASSET VALUES as at                                                         30/09/25

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  351.4     p
        revenue items
        (including debt marked at fair value)                                          351.7     p
        Unaudited net asset value per Ordinary share excluding current financial year  341.3     p
        revenue items
        (including debt marked at fair value)                                          341.6     p

 

The net asset value incorporates the half-year end revaluation of the direct
property portfolio carried out by Jones Lang LaSalle as at 30th September
2025. The valuation of the property portfolio was £62.375m. This reflects a
net increase in capital value of 0.9% over the 6 months.  The property
valuation at 31(st) March 2025 was £61.75m.

 

 

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