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TR Property Investment Trust PLC provided unaudited Net Asset Values (NAV) per Ordinary share as at 8 May 2026. The NAV including current financial year revenue items and debt marked at fair value was 349.1p. The NAV excluding current financial year revenue items but including debt marked at fair value was 337.4p.
| Date | 11 May 2026 |
| Time | 12:43:00 |
| Category | Corporate updates |
| ID | 8347D |
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From: |
TR Property Investment Trust plc |
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Date: |
11 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 8/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
348.9 |
p |
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(including debt marked at fair value) |
349.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
337.2 |
p |
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(including debt marked at fair value) |
337.4 |
p |
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