t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 20 November 2025. These included NAVs of 348.8p per share (including current financial year revenue items) and 349.0p per share (including debt marked at fair value). The NAVs excluding current financial year revenue items were 338.3p per share and 338.5p per share (including debt marked at fair value).
| Date | 21 Nov 2025 |
| Time | 12:35:37 |
| Category | Corporate updates |
| ID | 5815I |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
Date: |
21 November 2025 |
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
20/11/25 |
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
348.8 |
p |
|
|
(including debt marked at fair value) |
349.0 |
p |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
338.3 |
p |
|
|
(including debt marked at fair value) |
338.5 |
p |