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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 03 February 2026. These values were 359.1p (or 359.2p including debt at fair value) per share including current financial year revenue items, and 352.8p (or 352.9p including debt at fair value) per share excluding current financial year revenue items.
| Date | 4 Feb 2026 |
| Time | 11:03:48 |
| Category | Corporate updates |
| ID | 7231R |
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From: |
TR Property Investment Trust plc |
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Date: |
04 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 3/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
359.1 |
p |
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(including debt marked at fair value) |
359.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
352.8 |
p |
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(including debt marked at fair value) |
352.9 |
p |
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