From: | TR Property Investment Trust plc | |||
Date: | 05 October 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 2/10/2026 | ||||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 301.4 | p | ||
(including debt marked at fair value) | 301.6 | p | ||
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 291.0 | p | ||
(including debt marked at fair value) | 291.2 | p |