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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 7 April 2026. The NAV including current financial year revenue items was 340.7p (340.9p including debt at fair value), and excluding current financial year revenue items was 330.6p (330.8p including debt at fair value).
| Date | 8 Apr 2026 |
| Time | 13:26:47 |
| Category | Corporate updates |
| ID | 6852Z |
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From: |
TR Property Investment Trust plc |
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Date: |
08 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 7/04/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
340.7 |
p |
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(including debt marked at fair value) |
340.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
330.6 |
p |
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(including debt marked at fair value) |
330.8 |
p |
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