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TR Property Investment Trust plc announced its unaudited net asset values (NAV) per Ordinary share. As at 02 March 2026, the NAV including current financial year revenue items was 385.8p (or 386.0p including debt at fair value). The NAV excluding current financial year revenue items was 379.2p (or 379.4p including debt at fair value).
| Date | 3 Mar 2026 |
| Time | 11:32:44 |
| Category | Corporate updates |
| ID | 1531V |
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From: |
TR Property Investment Trust plc |
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Date: |
03 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 02/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
385.8 |
p |
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(including debt marked at fair value) |
386.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
379.2 |
p |
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(including debt marked at fair value) |
379.4 |
p |
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