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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share as at 28 April 2026. The NAV including current financial year revenue items was 353.4p (excluding debt at fair value) and 353.6p (including debt at fair value). The NAV excluding current financial year revenue items was 342.7p (excluding debt at fair value) and 342.9p (including debt at fair value).
| Date | 29 Apr 2026 |
| Time | 10:30:54 |
| Category | Corporate updates |
| ID | 4183C |
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From: |
TR Property Investment Trust plc |
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Date: |
29 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 28/04/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
353.4 |
p |
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(including debt marked at fair value) |
353.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
342.7 |
p |
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(including debt marked at fair value) |
342.9 |
p |
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