t
TR Property Investment Trust plc announced its unaudited net asset values per Ordinary share on 05 December 2025. As at 04 December 2025, the unaudited NAV per Ordinary share including current financial year revenue items was 351.5p (351.7p including debt at fair value). The unaudited NAV per Ordinary share excluding current financial year revenue items was 340.1p (340.3p including debt at fair value).
| Date | 5 Dec 2025 |
| Time | 12:54:59 |
| Category | Corporate updates |
| ID | 5001K |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
05 December 2025 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at |
04/12/25 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
351.5p |
|
|
|
|
(including debt marked at fair value) |
351.7p |
|
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
340.1p |
|
|
|
|
(including debt marked at fair value) |
340.3p |
|
|