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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 13 May 2026. For shares including current financial year revenue items, the NAV was 344.0p, and 344.1p including debt marked at fair value. For shares excluding current financial year revenue items, the NAV was 332.2p, and 332.4p including debt marked at fair value.
| Date | 14 May 2026 |
| Time | 12:25:11 |
| Category | Corporate updates |
| ID | 3797E |
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From: |
TR Property Investment Trust plc |
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Date: |
14 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 13/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
344.0 |
p |
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(including debt marked at fair value) |
344.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.2 |
p |
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(including debt marked at fair value) |
332.4 |
p |
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