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TR Property Investment Trust plc announced its unaudited net asset values per Ordinary share as at 10 March 2026. The unaudited net asset value per Ordinary share including current financial year revenue items was 361.3p, and excluding these items, it was 354.2p.
| Date | 11 Mar 2026 |
| Time | 11:48:54 |
| Category | Corporate updates |
| ID | 2540W |
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From: |
TR Property Investment Trust plc |
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Date: |
11 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 10/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
361.3 |
p |
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(including debt marked at fair value) |
361.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
354.2 |
p |
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(including debt marked at fair value) |
354.4 |
p |
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