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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 04 June 2026, on 05 June 2026. The NAVs were reported as 341.3p including current financial year revenue items, and 324.0p excluding current financial year revenue items. When including debt marked at fair value, the NAVs were 341.5p and 324.2p respectively.
| Date | 5 Jun 2026 |
| Time | 12:52:51 |
| Category | Corporate updates |
| ID | 2478H |
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From: |
TR Property Investment Trust plc |
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Date: |
05 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 4/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
341.3 |
p |
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(including debt marked at fair value) |
341.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
324.0 |
p |
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(including debt marked at fair value) |
324.2 |
p |
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