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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at 17 February 2026. The NAV per Ordinary share including current financial year revenue items was 383.2p (383.3p including debt at fair value), and excluding current financial year revenue items was 376.7p (376.9p including debt at fair value).
| Date | 18 Feb 2026 |
| Time | 12:12:51 |
| Category | Corporate updates |
| ID | 5416T |
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From: |
TR Property Investment Trust plc |
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Date: |
18 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 17/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
383.2 |
p |
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(including debt marked at fair value) |
383.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
376.7 |
p |
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(including debt marked at fair value) |
376.9 |
p |
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