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TR Property Investment Trust PLC announced on 03 June 2026 its unaudited Net Asset Values per Ordinary share as at 02 June 2026. The values reported were 345.0p including current financial year revenue items (345.2p including debt at fair value) and 328.0p excluding these items (328.2p including debt at fair value).
| Date | 3 Jun 2026 |
| Time | 12:40:17 |
| Category | Corporate updates |
| ID | 8796G |
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From: |
TR Property Investment Trust plc |
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Date: |
03 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 2/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
345.0 |
p |
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(including debt marked at fair value) |
345.2 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
328.0 |
p |
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(including debt marked at fair value) |
328.2 |
p |
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