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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share on 22 September 2025. As at 19 September 2025, the NAV per Ordinary share including current financial year revenue items was 347.2p (347.4p including debt at fair value). The NAV per Ordinary share excluding current financial year revenue items stood at 337.0p (337.2p including debt at fair value).
| Date | 22 Sept 2025 |
| Time | 15:40:58 |
| Category | Corporate updates |
| ID | 3021A |
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From: |
TR Property Investment Trust plc |
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Date: |
22 September 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
19/09/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
347.2 |
p |
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(including debt marked at fair value) |
347.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
337.0 |
p |
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(including debt marked at fair value) |
337.2 |
p |