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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 21 January 2026. The net asset value per Ordinary share was 350.9p including current financial year revenue items (351.1p including debt at fair value), and 344.8p excluding current financial year revenue items (345.0p including debt at fair value).
| Date | 22 Jan 2026 |
| Time | 12:14:27 |
| Category | Corporate updates |
| ID | 0021Q |
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From: |
TR Property Investment Trust plc |
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Date: |
22 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 21/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
350.9 |
p |
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(including debt marked at fair value) |
351.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.8 |
p |
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(including debt marked at fair value) |
345.0 |
p |
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