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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share on December 22, 2025, with figures as at December 19, 2025. The unaudited NAV per Ordinary share, including current financial year revenue items, was 342.1p (XD) or 342.2p (including debt at fair value, XD). Excluding revenue items, the unaudited NAV per Ordinary share was 336.3p or 336.5p (including debt at fair value).
| Date | 22 Dec 2025 |
| Time | 12:47:10 |
| Category | Corporate updates |
| ID | 5191M |
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From: |
TR Property Investment Trust plc |
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Date: |
22 December 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
19/12/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
342.1 |
p |
XD |
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(including debt marked at fair value) |
342.2 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.3 |
p |
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(including debt marked at fair value) |
336.5 |
p |
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