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TR Property Investment Trust plc announced its unaudited Net Asset Values per Ordinary share as at 31 March 2026, reporting 333.4p (including current financial year revenue items) and 323.8p (excluding current financial year revenue items). The company's direct property portfolio, revalued by Jones Lang LaSalle as at 31 March 2026, was £64.525m. This valuation reflects a net increase in capital value of 3.3% over six months from £62.375m on 30 September 2025.
| Date | 1 Apr 2026 |
| Time | 15:01:12 |
| Category | Corporate updates |
| ID | 1211Z |
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From: |
TR Property Investment Trust plc |
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Date: |
01 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 31/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
333.4 |
p |
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(including debt marked at fair value) |
333.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
323.8 |
p |
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(including debt marked at fair value) |
324.0 |
p |
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The net asset value incorporates the half-year end revaluation of the direct property portfolio carried out by Jones Lang LaSalle as at 31st March 2026. The valuation of the property portfolio was £64.525m. This reflects a net increase in capital value of 3.3% over the 6 months. The property valuation at 30th September 2025 was £62.375m