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