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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 6 March 2026, in an announcement dated 09 March 2026. Including current financial year revenue items, the net asset values were 366.2 pence (excluding debt at fair value) and 366.4 pence (including debt at fair value). Excluding current financial year revenue items, the values were 359.2 pence (excluding debt at fair value) and 359.4 pence (including debt at fair value).
| Date | 9 Mar 2026 |
| Time | 12:24:34 |
| Category | Corporate updates |
| ID | 9036V |
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From: |
TR Property Investment Trust plc |
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Date: |
09 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 6/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
366.2 |
p |
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(including debt marked at fair value) |
366.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
359.2 |
p |
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(including debt marked at fair value) |
359.4 |
p |
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