⌘K
t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 27 April 2026. The NAV per Ordinary share, including current financial year revenue items and debt marked at fair value, was 354.4p. The NAV per Ordinary share excluding current financial year revenue items but including debt marked at fair value was 343.8p.
| Date | 28 Apr 2026 |
| Time | 10:49:22 |
| Category | Corporate updates |
| ID | 2326C |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
28 April 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 27/04/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
354.2 |
p |
|
|
|
(including debt marked at fair value) |
354.4 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
343.7 |
p |
|
|
|
(including debt marked at fair value) |
343.8 |
p |
|
|
|
|
|
|
|