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TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share on 12 May 2026, as at 11 May 2026. The NAV per Ordinary share including current financial year revenue items was 349.8p, or 350.0p including debt marked at fair value. Excluding current financial year revenue items, the NAV per Ordinary share was 338.0p, or 338.1p including debt marked at fair value.
| Date | 12 May 2026 |
| Time | 12:42:33 |
| Category | Corporate updates |
| ID | 0180E |
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From: |
TR Property Investment Trust plc |
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Date: |
12 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 11/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
349.8 |
p |
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(including debt marked at fair value) |
350.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
338.0 |
p |
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(including debt marked at fair value) |
338.1 |
p |
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