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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 13 February 2026. The NAV including current financial year revenue items was 374.6p, or 374.7p when including debt marked at fair value. Excluding current financial year revenue items, the NAV was 368.1p, or 368.2p when including debt marked at fair value.
| Date | 16 Feb 2026 |
| Time | 12:31:20 |
| Category | Corporate updates |
| ID | 1984T |
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From: |
TR Property Investment Trust plc |
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Date: |
16 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 13/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
374.6 |
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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