From: | TR Property Investment Trust plc | |||
Date: | 08 October 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 7/10/2026 | ||||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 301.8 | p | ||
(including debt marked at fair value) | 302.0 | p | ||
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 291.4 | p | ||
(including debt marked at fair value) | 291.6 | p |