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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAV) per Ordinary share as at 27 February 2026. The NAV including current financial year revenue items was 395.3p, and 395.4p when including debt marked at fair value. The NAV excluding current financial year revenue items was 388.6p, and 388.8p including debt marked at fair value.
| Date | 2 Mar 2026 |
| Time | 13:23:43 |
| Category | Corporate updates |
| ID | 9722U |
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From: |
TR Property Investment Trust plc |
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Date: |
02 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 27/02/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
395.3 |
p |
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(including debt marked at fair value) |
395.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
388.6 |
p |
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(including debt marked at fair value) |
388.8 |
p |
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