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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 16 December 2025. The NAV including current financial year revenue items and debt marked at fair value was 338.0p XD, while the NAV excluding current financial year revenue items and including debt marked at fair value was 332.2p.
| Date | 17 Dec 2025 |
| Time | 11:30:34 |
| Category | Corporate updates |
| ID | 9738L |
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From: |
TR Property Investment Trust plc |
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Date: |
17 December 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
16/12/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
337.8 |
p |
XD |
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(including debt marked at fair value) |
338.0 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.1 |
p |
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(including debt marked at fair value) |
332.2 |
p |
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