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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 16 January 2026. The NAV including current financial year revenue items was 361.1p, and excluding these items it was 355.0p.
| Date | 19 Jan 2026 |
| Time | 12:18:25 |
| Category | Corporate updates |
| ID | 4633P |
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From: |
TR Property Investment Trust plc |
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Date: |
19 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 16/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
361.1 |
p |
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(including debt marked at fair value) |
361.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
355.0 |
p |
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(including debt marked at fair value) |
355.1 |
p |
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