TR Property Inv. - Net Asset Value(s)

TR Property Investment Trust

05/06/2026 12:52

RNS Number : 2478H
  
TR Property Investment Trust PLC
  
05 June 2026
  
 






From:


TR Property Investment Trust plc






































Date:


05 June 2026






































LEI:


549300BPGCCN3ETPQD32














































NET ASSET VALUES as at 4/06/2026


 


































Ordinary Shares










































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


341.3


p


 








(including debt marked at fair value)


341.5


p


 








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


324.0


p












(including debt marked at fair value)


324.2


p






























 




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