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TR Property Investment Trust plc reported its unaudited Net Asset Values (NAVs) per Ordinary share as of 15 January 2026. The NAV per Ordinary share including current financial year revenue items was 360.9p (361.1p including debt at fair value), and excluding revenue items was 354.8p (354.9p including debt at fair value).
| Date | 16 Jan 2026 |
| Time | 12:35:58 |
| Category | Corporate updates |
| ID | 2809P |
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From: |
TR Property Investment Trust plc |
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Date: |
16 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 15/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
360.9 |
p |
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(including debt marked at fair value) |
361.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
354.8 |
p |
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(including debt marked at fair value) |
354.9 |
p |
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