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TR Property Investment Trust PLC reported its unaudited net asset values per Ordinary share as at 30 June 2026. The net asset value per Ordinary share including current financial year revenue items was 342.3p (XD), or 342.4p (XD) when including debt marked at fair value. Excluding current financial year revenue items, the net asset value was 334.3p, or 334.4p when including debt marked at fair value.
| Date | 1 Jul 2026 |
| Time | 12:07:59 |
| Category | Corporate updates |
| ID | 6432K |
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From: |
TR Property Investment Trust plc |
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Date: |
01 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 30/06/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
342.3 |
p |
XD |
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(including debt marked at fair value) |
342.4 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
334.3 |
p |
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(including debt marked at fair value) |
334.4 |
p |
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