⌘K
t
TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 14 April 2026. The unaudited NAV per Ordinary share, including current financial year revenue items and debt marked at fair value, was 359.0p, while excluding current financial year revenue items and debt marked at fair value it was 349.0p.
| Date | 15 Apr 2026 |
| Time | 11:41:18 |
| Category | Corporate updates |
| ID | 6116A |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
15 April 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 14/04/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
358.8 |
p |
|
|
|
(including debt marked at fair value) |
359.0 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
348.8 |
p |
|
|
|
(including debt marked at fair value) |
349.0 |
p |
|
|
|
|
|
|
|