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TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 18 December 2025. The NAV including current financial year revenue items (and debt at fair value) was 342.8p XD, while excluding current financial year revenue items (and including debt at fair value) it was 337.1p.
| Date | 19 Dec 2025 |
| Time | 11:29:13 |
| Category | Corporate updates |
| ID | 3162M |
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From: |
TR Property Investment Trust plc |
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Date: |
19 December 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
18/12/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
342.7 |
p |
XD |
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(including debt marked at fair value) |
342.8 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.9 |
p |
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(including debt marked at fair value) |
337.1 |
p |
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