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TR Property Investment Trust PLC released its unaudited net asset values per Ordinary share as at 13 January 2026. The net asset value including current financial year revenue items was 355.4p (excluding debt at fair value) and 355.6p (including debt at fair value). The net asset value excluding current financial year revenue items was 349.3p (excluding debt at fair value) and 349.4p (including debt at fair value).
| Date | 14 Jan 2026 |
| Time | 11:00:53 |
| Category | Corporate updates |
| ID | 8956O |
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From: |
TR Property Investment Trust plc |
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Date: |
14 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 13/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
355.4 |
p |
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(including debt marked at fair value) |
355.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
349.3 |
p |
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(including debt marked at fair value) |
349.4 |
p |
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