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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share on 13 November 2025. As at 12 November 2025, the NAV per Ordinary share including current financial year revenue items (with debt marked at fair value) was 360.3p, and excluding current financial year revenue items (with debt marked at fair value) was 349.7p.
| Date | 13 Nov 2025 |
| Time | 12:22:05 |
| Category | Corporate updates |
| ID | 4640H |
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From: |
TR Property Investment Trust plc |
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Date: |
13 November 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
12/11/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
360.0 |
p |
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(including debt marked at fair value) |
360.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
349.5 |
p |
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(including debt marked at fair value) |
349.7 |
p |