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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 19 May 2026. The unaudited NAV per Ordinary share, including current financial year revenue items, was 343.8p and 343.9p (including debt marked at fair value). The unaudited NAV per Ordinary share, excluding current financial year revenue items, was 329.9p and 330.1p (including debt marked at fair value).
| Date | 20 May 2026 |
| Time | 13:01:20 |
| Category | Corporate updates |
| ID | 1362F |
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From: |
TR Property Investment Trust plc |
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Date: |
20 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 19/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
343.8 |
p |
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(including debt marked at fair value) |
343.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
329.9 |
p |
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(including debt marked at fair value) |
330.1 |
p |
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