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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share on 11 February 2026, referencing figures as at 10 February 2026. The unaudited NAV per Ordinary share including current financial year revenue items was 370.2p, and 370.3p when including debt marked at fair value. The unaudited NAV excluding current financial year revenue items was 363.7p, and 363.9p when including debt marked at fair value.
| Date | 11 Feb 2026 |
| Time | 12:09:47 |
| Category | Corporate updates |
| ID | 6314S |
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From: |
TR Property Investment Trust plc |
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Date: |
11 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 10/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
370.2 |
p |
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(including debt marked at fair value) |
370.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
363.7 |
p |
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(including debt marked at fair value) |
363.9 |
p |
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