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TR Property Investment Trust plc reported its unaudited Net Asset Values per Ordinary share as at 11 June 2026. The NAV including current financial year revenue items was 339.9p (340.0p including debt at fair value), and excluding current financial year revenue items was 322.5p (322.7p including debt at fair value).
| Date | 12 Jun 2026 |
| Time | 12:43:53 |
| Category | Corporate updates |
| ID | 1654I |
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From: |
TR Property Investment Trust plc |
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Date: |
12 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 11/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
339.9 |
p |
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(including debt marked at fair value) |
340.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
322.5 |
p |
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(including debt marked at fair value) |
322.7 |
p |
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