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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 12 February 2026, as at 11 February 2026. The NAV per Ordinary share including current financial year revenue items was 372.2p (372.4p including debt at fair value), while excluding current financial year revenue items it was 365.8p (365.9p including debt at fair value).
| Date | 12 Feb 2026 |
| Time | 12:28:07 |
| Category | Corporate updates |
| ID | 8135S |
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From: |
TR Property Investment Trust plc |
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Date: |
12 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 11/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
372.2 |
p |
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(including debt marked at fair value) |
372.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
365.8 |
p |
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(including debt marked at fair value) |
365.9 |
p |
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