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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 16 February 2026 on 17 February 2026. The unaudited NAV per Ordinary share was 373.8p including current financial year revenue items and 367.4p excluding them, rising to 374.0p and 367.5p respectively when including debt marked at fair value.
| Date | 17 Feb 2026 |
| Time | 11:03:47 |
| Category | Corporate updates |
| ID | 3585T |
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From: |
TR Property Investment Trust plc |
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Date: |
17 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 16/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
373.8 |
p |
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(including debt marked at fair value) |
374.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
367.4 |
p |
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(including debt marked at fair value) |
367.5 |
p |
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