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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 22 October 2025. The NAV per Ordinary share, including current financial year revenue items, was 366.1p (366.3p including debt at fair value), while excluding these items, it was 355.9p (356.1p including debt at fair value).
| Date | 23 Oct 2025 |
| Time | 12:31:17 |
| Category | Corporate updates |
| ID | 6119E |
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From: |
TR Property Investment Trust plc |
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Date: |
23 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
22/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
366.1 |
p |
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(including debt marked at fair value) |
366.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
355.9 |
p |
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(including debt marked at fair value) |
356.1 |
p |