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From: |
TR Property Investment Trust plc |
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Date: |
20 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 17/04/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
370.6 |
p |
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(including debt marked at fair value) |
370.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
360.4 |
p |
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(including debt marked at fair value) |
360.6 |
p |
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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 17 April 2026. The NAV including current financial year revenue items was 370.6p (370.8p including debt marked at fair value), and excluding current financial year revenue items it was 360.4p (360.6p including debt marked at fair value).
| Date | 20 Apr 2026 |
| Time | 12:29:59 |
| Category | Corporate updates |
| ID | 1640B |