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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at 19 January 2026. The NAV per Ordinary share was 358.2p including current financial year revenue items (with debt marked at fair value) and 352.1p excluding current financial year revenue items (with debt marked at fair value).
| Date | 20 Jan 2026 |
| Time | 12:24:57 |
| Category | Corporate updates |
| ID | 6292P |
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From: |
TR Property Investment Trust plc |
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Date: |
20 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 19/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
358.1 |
p |
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(including debt marked at fair value) |
358.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
351.9 |
p |
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(including debt marked at fair value) |
352.1 |
p |
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