t
TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share on 16 March 2026, as at 13 March 2026. The net asset value including current financial year revenue items was 347.4p (excluding debt marked at fair value) and 347.6p (including debt marked at fair value). The net asset value excluding current financial year revenue items was 339.8p (excluding debt marked at fair value) and 340.0p (including debt marked at fair value).
| Date | 16 Mar 2026 |
| Time | 12:26:24 |
| Category | Corporate updates |
| ID | 8158W |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
16 March 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 13/03/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
347.4 |
p |
|
|
|
(including debt marked at fair value) |
347.6 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
339.8 |
p |
|
|
|
(including debt marked at fair value) |
340.0 |
p |
|
|
|
|
|
|
|