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From: |
TR Property Investment Trust plc |
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Date: |
27 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 26/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
351.0 |
p |
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(including debt marked at fair value) |
351.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
334.8 |
p |
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(including debt marked at fair value) |
335.0 |
p |
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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 26 May 2026. The NAV including current financial year revenue items was 351.0p, or 351.2p including debt marked at fair value. Excluding current financial year revenue items, the NAV was 334.8p, or 335.0p including debt marked at fair value.
| Date | 27 May 2026 |
| Time | 12:41:29 |
| Category | Corporate updates |
| ID | 9126F |