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TR Property Investment Trust PLC reported its unaudited Net Asset Values per Ordinary share as at 14 January 2026. The NAV including current financial year revenue items was 354.6p (354.7p including debt marked at fair value). Excluding current financial year revenue items, the NAV was 348.4p (348.6p including debt marked at fair value).
| Date | 15 Jan 2026 |
| Time | 11:59:24 |
| Category | Corporate updates |
| ID | 0984P |
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From: |
TR Property Investment Trust plc |
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Date: |
15 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 14/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
354.6 |
p |
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(including debt marked at fair value) |
354.7 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.4 |
p |
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(including debt marked at fair value) |
348.6 |
p |
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