|
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 |
||