t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 12 January 2026. The NAV per Ordinary share, including current financial year revenue items, was 357.1p (357.2p including debt at fair value), and excluding current financial year revenue items, was 351.0p (351.1p including debt at fair value).
| Date | 13 Jan 2026 |
| Time | 12:44:53 |
| Category | Corporate updates |
| ID | 7376O |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
13 January 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 12/01/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
357.1 |
p |
|
|
|
(including debt marked at fair value) |
357.2 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
351.0 |
p |
|
|
|
(including debt marked at fair value) |
351.1 |
p |
|
|
|
|
|
|
|