t
TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per Ordinary share as at January 2, 2026. The NAV including current financial year revenue items was 345.0p (XD), or 345.1p (XD) when debt was marked at fair value, while the NAV excluding these items was 339.0p, or 339.1p when debt was marked at fair value.
| Date | 5 Jan 2026 |
| Time | 12:05:26 |
| Category | Corporate updates |
| ID | 6787N |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
05 January 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 2/01/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
345.0 |
p |
XD |
|
|
(including debt marked at fair value) |
345.1 |
p |
XD |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
339.0 |
p |
|
|
|
(including debt marked at fair value) |
339.1 |
p |
|
|
|
|
|
|
|