t
TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 22 June 2026. The net asset value including current financial year revenue items was 343.3p (or 343.5p including debt at fair value), while excluding current financial year revenue items it was 325.8p (or 325.9p including debt at fair value).
| Date | 23 Jun 2026 |
| Time | 11:55:22 |
| Category | Corporate updates |
| ID | 4219J |
|
|
|
|
|
|
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
23 June 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 22/06/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
343.3 |
p |
|
|
|
(including debt marked at fair value) |
343.5 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
325.8 |
p |
|
|
|
(including debt marked at fair value) |
325.9 |
p |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|