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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 17 March 2026. The NAV per Ordinary share, including current financial year revenue items and debt marked at fair value, was 355.3p. Excluding current financial year revenue items but including debt marked at fair value, the NAV was 347.3p.
| Date | 18 Mar 2026 |
| Time | 12:20:45 |
| Category | Corporate updates |
| ID | 1818X |
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From: |
TR Property Investment Trust plc |
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Date: |
18 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 17/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
355.1 |
p |
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(including debt marked at fair value) |
355.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
347.1 |
p |
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(including debt marked at fair value) |
347.3 |
p |
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