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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 03 March 2026. The NAV per Ordinary share including current financial year revenue items (with debt marked at fair value) was 372.0p. The NAV per Ordinary share excluding current financial year revenue items (with debt marked at fair value) was 365.3p.
| Date | 4 Mar 2026 |
| Time | 11:50:14 |
| Category | Corporate updates |
| ID | 3410V |
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From: |
TR Property Investment Trust plc |
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Date: |
04 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 3/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
371.8 |
p |
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(including debt marked at fair value) |
372.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
365.2 |
p |
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(including debt marked at fair value) |
365.3 |
p |
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