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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on December 18, 2025. As at December 17, 2025, the NAV per Ordinary share including current financial year revenue items was 340.1p (340.2p including debt at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 334.4p (334.5p including debt at fair value).
| Date | 18 Dec 2025 |
| Time | 11:41:23 |
| Category | Corporate updates |
| ID | 1470M |
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From: |
TR Property Investment Trust plc |
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Date: |
18 December 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
17/12/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
340.1 |
p |
XD |
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(including debt marked at fair value) |
340.2 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
334.4 |
p |
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(including debt marked at fair value) |
334.5 |
p |
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