2025-03-28 15:44:57
| From: |
TR Property Investment Trust plc |
|
| Date: |
28 March 2025 |
|
| LEI: |
549300BPGCCN3ETPQD32 |
|
| NET ASSET VALUES as at |
27/03/25 |
|
| Ordinary Shares |
||
| Unaudited net asset value per Ordinary share including current financial year revenue items |
321.5p |
|
| (including debt marked at fair value) |
321.8p |
|
| Unaudited net asset value per Ordinary share excluding current financial year revenue items |
314.3p |
|
| (including debt marked at fair value) |
314.5p |
|