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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 29 January 2026. Including current financial year revenue items, the NAV was 360.9p (361.0p including debt marked at fair value), and excluding these items, it was 354.6p (354.7p including debt marked at fair value).
| Date | 30 Jan 2026 |
| Time | 12:43:02 |
| Category | Corporate updates |
| ID | 1408R |
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From: |
TR Property Investment Trust plc |
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Date: |
30 January 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 29/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
360.9 |
p |
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(including debt marked at fair value) |
361.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
354.6 |
p |
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(including debt marked at fair value) |
354.7 |
p |
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