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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 12 February 2026. The NAV including current financial year revenue items was 374.5p (or 374.7p including debt at fair value), and excluding these items, it was 368.1p (or 368.2p including debt at fair value).
| Date | 13 Feb 2026 |
| Time | 12:44:56 |
| Category | Corporate updates |
| ID | 9946S |
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From: |
TR Property Investment Trust plc |
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Date: |
13 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 12/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
374.5 |
p |
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(including debt marked at fair value) |
374.7 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
368.1 |
p |
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(including debt marked at fair value) |
368.2 |
p |
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