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From: |
TR Property Investment Trust plc |
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Date: |
05 November 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 4/11/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
321.3 |
p |
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(including debt marked at fair value) |
321.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
310.6 |
p |
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(including debt marked at fair value) |
310.8 |
p |
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