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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) for Ordinary Shares on 28 October 2025. As at 27 October 2025, the NAV per Ordinary share was 363.0p (363.2p including debt at fair value) including current financial year revenue items, and 352.7p (353.0p including debt at fair value) excluding them.
| Date | 28 Oct 2025 |
| Time | 11:46:37 |
| Category | Corporate updates |
| ID | 1500F |
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From: |
TR Property Investment Trust plc |
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Date: |
28 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
27/10/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
363.0 |
p |
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(including debt marked at fair value) |
363.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
352.7 |
p |
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(including debt marked at fair value) |
353.0 |
p |