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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share on 07 May 2026. These values, effective as at 6 May 2026, were 354.7p (354.9p including debt at fair value) including current financial year revenue items, and 343.5p (343.7p including debt at fair value) excluding them.
| Date | 7 May 2026 |
| Time | 11:50:26 |
| Category | Corporate updates |
| ID | 4484D |
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From: |
TR Property Investment Trust plc |
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Date: |
07 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 6/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
354.7 |
p |
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(including debt marked at fair value) |
354.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
343.5 |
p |
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(including debt marked at fair value) |
343.7 |
p |
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