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TR Property Investment Trust PLC reported its unaudited Net Asset Values per Ordinary share as at 29 June 2026. The NAV including current financial year revenue items was 343.3p (XD), and 343.5p (XD) including debt at fair value. Excluding current financial year revenue items, the NAV was 335.4p, and 335.5p including debt marked at fair value.
| Date | 30 Jun 2026 |
| Time | 15:19:51 |
| Category | Corporate updates |
| ID | 4457K |
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From: |
TR Property Investment Trust plc |
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Date: |
30 June 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 29/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
343.3 |
p |
XD |
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(including debt marked at fair value) |
343.5 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
335.4 |
p |
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(including debt marked at fair value) |
335.5 |
p |
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