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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at 06 January 2026. The NAV including current financial year revenue items (with debt at fair value) was 346.5p, and excluding current financial year revenue items (with debt at fair value) it was 340.5p.
| Date | 7 Jan 2026 |
| Time | 10:45:19 |
| Category | Corporate updates |
| ID | 0124O |
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From: |
TR Property Investment Trust plc |
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Date: |
07 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 6/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
346.4 |
p |
XD |
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(including debt marked at fair value) |
346.5 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
340.4 |
p |
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(including debt marked at fair value) |
340.5 |
p |
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