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TR Property Investment Trust PLC announced unaudited Net Asset Values per Ordinary share as at 23 January 2026. The values including current financial year revenue items were 354.4p (354.5p including debt at fair value), and excluding revenue items were 348.2p (348.4p including debt at fair value). This information was provided on 26 January 2026.
| Date | 26 Jan 2026 |
| Time | 12:36:31 |
| Category | Corporate updates |
| ID | 3966Q |
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From: |
TR Property Investment Trust plc |
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Date: |
26 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 23/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
354.4 |
p |
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(including debt marked at fair value) |
354.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.2 |
p |
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(including debt marked at fair value) |
348.4 |
p |
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