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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 19 February 2026. As at 18 February 2026, the NAV per Ordinary share including current financial year revenue items was 378.2p, and excluding current financial year revenue items was 371.8p. Including debt marked at fair value, these figures were 378.4p and 371.9p, respectively.
| Date | 19 Feb 2026 |
| Time | 12:32:03 |
| Category | Corporate updates |
| ID | 7110T |
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From: |
TR Property Investment Trust plc |
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Date: |
19 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 18/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
378.2 |
p |
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(including debt marked at fair value) |
378.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
371.8 |
p |
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(including debt marked at fair value) |
371.9 |
p |
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