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On 12 January 2026, TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 9 January 2026. The NAV including current financial year revenue items was 358.5p (358.7p including debt at fair value), and excluding these items, it was 352.4p (352.5p including debt at fair value).
| Date | 12 Jan 2026 |
| Time | 12:34:53 |
| Category | Corporate updates |
| ID | 5475O |
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From: |
TR Property Investment Trust plc |
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Date: |
12 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 9/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
358.5 |
p |
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(including debt marked at fair value) |
358.7 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
352.4 |
p |
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(including debt marked at fair value) |
352.5 |
p |
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