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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 02 February 2026. As at 30 January 2026, the NAV per Ordinary share was 360.6p including current financial year revenue items and debt marked at fair value, and 354.2p excluding current financial year revenue items but including debt marked at fair value.
| Date | 2 Feb 2026 |
| Time | 14:38:12 |
| Category | Corporate updates |
| ID | 3709R |
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From: |
TR Property Investment Trust plc |
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Date: |
02 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 30/01/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
360.4 |
p |
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(including debt marked at fair value) |
360.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
354.1 |
p |
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(including debt marked at fair value) |
354.2 |
p |
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