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TR Property Investment Trust PLC reported its Unaudited Net Asset Values (NAV) per Ordinary share on 09 January 2026. As at 8 January 2026, the NAV per Ordinary share including current financial year revenue items was 358.8p, and excluding these items, it was 352.8p.
| Date | 9 Jan 2026 |
| Time | 11:42:59 |
| Category | Corporate updates |
| ID | 3659O |
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From: |
TR Property Investment Trust plc |
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Date: |
09 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 8/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
358.8 |
p |
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(including debt marked at fair value) |
358.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
352.8 |
p |
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(including debt marked at fair value) |
352.9 |
p |
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