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TR Property Investment Trust PLC reported its unaudited Net Asset Values per Ordinary share as at 9 April 2026. The NAV per Ordinary share was 354.6p including current financial year revenue items (354.8p including debt at fair value), and 344.6p excluding current financial year revenue items (344.8p including debt at fair value).
| Date | 10 Apr 2026 |
| Time | 11:40:35 |
| Category | Corporate updates |
| ID | 0293A |
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From: |
TR Property Investment Trust plc |
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Date: |
10 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 9/04/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
354.6 |
p |
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(including debt marked at fair value) |
354.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.6 |
p |
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(including debt marked at fair value) |
344.8 |
p |
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