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TR Property Investment Trust plc announced its unaudited Net Asset Values per Ordinary share on 25 March 2026. As at 24 March 2026, the NAV was 328.2p including current financial year revenue items, and 320.4p excluding current financial year revenue items.
| Date | 25 Mar 2026 |
| Time | 12:13:51 |
| Category | Corporate updates |
| ID | 1150Y |
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From: |
TR Property Investment Trust plc |
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Date: |
25 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 24/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
328.2 |
p |
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(including debt marked at fair value) |
328.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
320.4 |
p |
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(including debt marked at fair value) |
320.6 |
p |
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