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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAVs) for Ordinary Shares as at 12 May 2026. The NAV per Ordinary share including current financial year revenue items was 345.7p (345.9p including debt at fair value), while excluding these items it was 334.0p (334.1p including debt at fair value).
| Date | 13 May 2026 |
| Time | 11:13:12 |
| Category | Corporate updates |
| ID | 1816E |
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From: |
TR Property Investment Trust plc |
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Date: |
13 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 12/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
345.7 |
p |
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(including debt marked at fair value) |
345.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
334.0 |
p |
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(including debt marked at fair value) |
334.1 |
p |
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