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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 13 April 2026. Including current financial year revenue items, the NAV per Ordinary share was 354.2p (354.4p including debt at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 344.2p (344.4p including debt at fair value).
| Date | 14 Apr 2026 |
| Time | 11:41:40 |
| Category | Corporate updates |
| ID | 4291A |
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From: |
TR Property Investment Trust plc |
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Date: |
14 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 13/04/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
354.2 |
p |
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(including debt marked at fair value) |
354.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
344.2 |
p |
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(including debt marked at fair value) |
344.4 |
p |
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