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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 11 March 2026. The NAV per Ordinary share including current financial year revenue items was 353.4p (353.6p including debt at fair value), and excluding these items it was 346.3p (346.5p including debt at fair value).
| Date | 12 Mar 2026 |
| Time | 12:37:10 |
| Category | Corporate updates |
| ID | 4506W |
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From: |
TR Property Investment Trust plc |
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Date: |
12 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 11/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
353.4 |
p |
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(including debt marked at fair value) |
353.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
346.3 |
p |
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(including debt marked at fair value) |
346.5 |
p |
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