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TR Property Investment Trust plc announced its unaudited net asset values (NAVs) per Ordinary share on July 3, 2026, as at July 2, 2026. The unaudited NAV including current financial year revenue items was 345.0p (XD) and 345.1p (XD, including debt at fair value). The unaudited NAV excluding current financial year revenue items was 336.7p and 336.9p (including debt at fair value).
| Date | 3 Jul 2026 |
| Time | 13:08:03 |
| Category | Corporate updates |
| ID | 0224L |
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From: |
TR Property Investment Trust plc |
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Date: |
Friday, July 3, 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 2/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
345.0 |
p |
XD |
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(including debt marked at fair value) |
345.1 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.7 |
p |
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(including debt marked at fair value) |
336.9 |
p |
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