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TR Property Investment Trust plc reported its unaudited net asset values (NAV) per Ordinary share as at 11 November 2025. The NAV per Ordinary share was 359.3p including current financial year revenue items, or 359.5p when including debt marked at fair value. Excluding current financial year revenue items, the NAV was 348.8p, or 349.0p when including debt marked at fair value.
| Date | 12 Nov 2025 |
| Time | 12:19:50 |
| Category | Corporate updates |
| ID | 2804H |
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From: |
TR Property Investment Trust plc |
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Date: |
12 November 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
11/11/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
359.3 |
p |
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(including debt marked at fair value) |
359.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.8 |
p |
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(including debt marked at fair value) |
349.0 |
p |