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TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 26 January 2026. The unaudited NAV per Ordinary share, including current financial year revenue items, was 355.9p (356.0p including debt marked at fair value). Excluding current financial year revenue items, the unaudited NAV per Ordinary share was 349.7p (349.9p including debt marked at fair value).
| Date | 27 Jan 2026 |
| Time | 12:46:10 |
| Category | Corporate updates |
| ID | 5826Q |
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From: |
TR Property Investment Trust plc |
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Date: |
27 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 26/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
355.9 |
p |
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(including debt marked at fair value) |
356.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
349.7 |
p |
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(including debt marked at fair value) |
349.9 |
p |
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