From: | TR Property Investment Trust plc | |||
Date: | 06 October 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 5/10/2026 | ||||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 301.9 | p | ||
(including debt marked at fair value) | 302.1 | p | ||
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 291.5 | p | ||
(including debt marked at fair value) | 291.7 | p |