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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 20 February 2026. As at 19 February 2026, the NAV per Ordinary share including current financial year revenue items (and debt marked at fair value) was 381.1p, and excluding current financial year revenue items (and including debt marked at fair value) was 374.6p.
| Date | 20 Feb 2026 |
| Time | 12:21:52 |
| Category | Corporate updates |
| ID | 8772T |
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From: |
TR Property Investment Trust plc |
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Date: |
20 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 19/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
380.9 |
p |
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(including debt marked at fair value) |
381.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
374.5 |
p |
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(including debt marked at fair value) |
374.6 |
p |
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