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TR Property Investment Trust PLC announced its unaudited net asset values (NAVs) per Ordinary share as at 08 June 2026. The NAV including current financial year revenue items was 335.4p, and 318.1p excluding current financial year revenue items.
| Date | 9 Jun 2026 |
| Time | 12:26:50 |
| Category | Corporate updates |
| ID | 6172H |
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From: |
TR Property Investment Trust plc |
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Date: |
09 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 8/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
335.4 |
p |
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(including debt marked at fair value) |
335.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
318.1 |
p |
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(including debt marked at fair value) |
318.3 |
p |
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