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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share as at 24 June 2026. The NAV including current financial year revenue items was 351.2p (excluding debt at fair value) and 351.4p (including debt at fair value). The NAV excluding current financial year revenue items was 333.6p (excluding debt at fair value) and 333.8p (including debt at fair value).
| Date | 25 Jun 2026 |
| Time | 12:05:31 |
| Category | Corporate updates |
| ID | 8044J |
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From: |
TR Property Investment Trust plc |
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Date: |
25 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 24/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
351.2 |
p |
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(including debt marked at fair value) |
351.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
333.6 |
p |
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(including debt marked at fair value) |
333.8 |
p |
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