2nd Mar 2026 13:23
RNS Number : 9722U
TR Property Investment Trust PLC
02 March 2026
From: | TR Property Investment Trust plc | |||
Date: | 02 March 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 27/02/2026 |
| |||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 395.3 | p |
| |
(including debt marked at fair value) | 395.4 | p |
| |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 388.6 | p | ||
(including debt marked at fair value) | 388.8 | p | ||
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Related Shares:
TR Property Investment Trust