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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share on 10 June 2026. As at 9 June 2026, the NAV including current financial year revenue items was 336.5p (336.6p including debt at fair value), and excluding revenue items was 319.2p (319.3p including debt at fair value).
| Date | 10 Jun 2026 |
| Time | 12:45:17 |
| Category | Corporate updates |
| ID | 7990H |
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From: |
TR Property Investment Trust plc |
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Date: |
10 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 9/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
336.5 |
p |
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(including debt marked at fair value) |
336.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
319.2 |
p |
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(including debt marked at fair value) |
319.3 |
p |
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