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TR Property Investment Trust PLC reported its unaudited net asset values (NAV) per Ordinary share as at 18 May 2026. The NAV per Ordinary share, including current financial year revenue items, was 344.3p (or 344.4p including debt marked at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 330.4p (or 330.6p including debt marked at fair value).
| Date | 19 May 2026 |
| Time | 13:07:34 |
| Category | Corporate updates |
| ID | 9498E |
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From: |
TR Property Investment Trust plc |
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Date: |
19 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 18/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
344.3 |
p |
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(including debt marked at fair value) |
344.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
330.4 |
p |
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(including debt marked at fair value) |
330.6 |
p |
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