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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on May 29, 2026. As at May 28, 2026, the NAV per Ordinary share including current financial year revenue items (including debt marked at fair value) was 353.8 pence, and excluding current financial year revenue items (including debt marked at fair value) was 336.8 pence.
| Date | 29 May 2026 |
| Time | 12:16:59 |
| Category | Corporate updates |
| ID | 2808G |
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From: |
TR Property Investment Trust plc |
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Date: |
29 May 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 28/05/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
353.6 |
p |
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(including debt marked at fair value) |
353.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.6 |
p |
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(including debt marked at fair value) |
336.8 |
p |
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