t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 20 April 2026. The NAV including current financial year revenue items was 364.7p (364.9p including debt at fair value), while excluding these items, it was 354.5p (354.7p including debt at fair value).
| Date | 21 Apr 2026 |
| Time | 12:13:19 |
| Category | Corporate updates |
| ID | 3438B |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
21 April 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 20/04/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
364.7 |
p |
|
|
|
(including debt marked at fair value) |
364.9 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
354.5 |
p |
|
|
|
(including debt marked at fair value) |
354.7 |
p |
|
|
|
|
|
|
|