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TR Property Investment Trust plc reported its unaudited Net Asset Values (NAV) per Ordinary share as at 27 May 2026. The NAV including current financial year revenue items was 353.4p (excluding debt marked at fair value) and 353.5p (including debt marked at fair value). The NAV excluding current financial year revenue items was 337.1p (excluding debt marked at fair value) and 337.3p (including debt marked at fair value).
| Date | 28 May 2026 |
| Time | 14:14:02 |
| Category | Corporate updates |
| ID | 1067G |
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From: |
TR Property Investment Trust plc |
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Date: |
28 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 27/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
353.4 |
p |
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(including debt marked at fair value) |
353.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
337.1 |
p |
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(including debt marked at fair value) |
337.3 |
p |
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