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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share on 23 February 2026, as at 20 February 2026. The NAV including current financial year revenue items was 384.2p (384.4p including debt at fair value), and excluding current financial year revenue items was 377.8p (377.9p including debt at fair value).
| Date | 23 Feb 2026 |
| Time | 11:45:10 |
| Category | Corporate updates |
| ID | 0382U |
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From: |
TR Property Investment Trust plc |
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Date: |
23 February 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 20/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
384.2 |
p |
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(including debt marked at fair value) |
384.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
377.8 |
p |
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(including debt marked at fair value) |
377.9 |
p |
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