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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 19 March 2026. The NAV per Ordinary share including current financial year revenue items was 340.0p (340.2p including debt at fair value), and excluding these items, it was 332.2p (332.4p including debt at fair value).
| Date | 20 Mar 2026 |
| Time | 12:19:45 |
| Category | Corporate updates |
| ID | 5277X |
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From: |
TR Property Investment Trust plc |
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Date: |
20 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 19/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
340.0 |
p |
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(including debt marked at fair value) |
340.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.2 |
p |
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(including debt marked at fair value) |
332.4 |
p |
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