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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 04 March 2026. The NAV per Ordinary share including current financial year revenue items was 375.2p (375.4p including debt at fair value), and excluding current financial year revenue items was 368.6p (368.8p including debt at fair value).
| Date | 5 Mar 2026 |
| Time | 12:40:43 |
| Category | Corporate updates |
| ID | 5429V |
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From: |
TR Property Investment Trust plc |
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Date: |
05 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 4/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
375.2 |
p |
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(including debt marked at fair value) |
375.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
368.6 |
p |
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(including debt marked at fair value) |
368.8 |
p |
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