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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) as of 31 December 2025 on 02 January 2026. The NAV per Ordinary share, including current financial year revenue items, was 348.7p (348.9p including debt at fair value). Excluding current financial year revenue items, the NAV was 342.9p (343.1p including debt at fair value).
| Date | 2 Jan 2026 |
| Time | 12:42:43 |
| Category | Corporate updates |
| ID | 5168N |
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From: |
TR Property Investment Trust plc |
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Date: |
02 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 31/12/2025 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
348.7 |
p |
XD |
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(including debt marked at fair value) |
348.9 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
342.9 |
p |
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(including debt marked at fair value) |
343.1 |
p |
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