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TR Property Investment Trust plc reported its unaudited Net Asset Values (NAVs) per Ordinary share as at 30 December 2025. The NAV including current financial year revenue items was 348.6p (or 348.8p with debt at fair value). Excluding current financial year revenue items, the NAV was 342.8p (or 342.9p with debt at fair value).
| Date | 31 Dec 2025 |
| Time | 11:46:36 |
| Category | Corporate updates |
| ID | 3313N |
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From: |
TR Property Investment Trust plc |
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Date: |
31 December 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 30/12/2025 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
348.6 |
p |
XD |
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(including debt marked at fair value) |
348.8 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
342.8 |
p |
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(including debt marked at fair value) |
342.9 |
p |
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