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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 02 July 2026. As at 1 July 2026, the NAV per Ordinary share was 340.6p including current financial year revenue items, and 332.7p excluding current financial year revenue items. When including debt marked at fair value, these NAVs were 340.7p and 332.8p, respectively.
| Date | 2 Jul 2026 |
| Time | 12:38:32 |
| Category | Corporate updates |
| ID | 8275K |
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From: |
TR Property Investment Trust plc |
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Date: |
02 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 1/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
340.6 |
p |
XD |
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(including debt marked at fair value) |
340.7 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
332.7 |
p |
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(including debt marked at fair value) |
332.8 |
p |
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