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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 15 December 2025. The NAV per Ordinary share, including current financial year revenue items, was 336.8p (XD) and 336.9p (XD) including debt at fair value. Excluding current financial year revenue items, the NAV per Ordinary share was 331.1p and 331.2p including debt at fair value.
| Date | 16 Dec 2025 |
| Time | 11:03:30 |
| Category | Corporate updates |
| ID | 7821L |
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From: |
TR Property Investment Trust plc |
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Date: |
16 December 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
15/12/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
336.8 |
p |
XD |
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(including debt marked at fair value) |
336.9 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
331.1 |
p |
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(including debt marked at fair value) |
331.2 |
p |
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