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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share on 26 June 2026, as at 25 June 2026. The NAV per Ordinary share, including current financial year revenue items and debt at fair value, was 342.8p XD, and excluding these items, it was 335.3p.
| Date | 26 Jun 2026 |
| Time | 12:21:02 |
| Category | Corporate updates |
| ID | 0009K |
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From: |
TR Property Investment Trust plc |
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Date: |
26 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 25/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
342.6 |
p |
XD |
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(including debt marked at fair value) |
342.8 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
335.1 |
p |
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(including debt marked at fair value) |
335.3 |
p |
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