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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 27 March 2026. The NAV per Ordinary share, including current financial year revenue items, was 324.4p (324.6p including debt at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 315.4p (315.6p including debt at fair value).
| Date | 30 Mar 2026 |
| Time | 12:28:00 |
| Category | Corporate updates |
| ID | 6629Y |
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From: |
TR Property Investment Trust plc |
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Date: |
30 March 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 27/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
324.4 |
p |
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(including debt marked at fair value) |
324.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
315.4 |
p |
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(including debt marked at fair value) |
315.6 |
p |
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