t
TR Property Investment Trust PLC announced its unaudited Net Asset Values per Ordinary share on 07 July 2026. As at 06 July 2026, the net asset value (including debt marked at fair value) was 344.2p XD including current financial year revenue items, and 335.6p excluding these items.
| Date | 7 Jul 2026 |
| Time | 12:56:28 |
| Category | Corporate updates |
| ID | 3592L |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
07 July 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 6/07/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
344.1 |
p |
XD |
|
|
(including debt marked at fair value) |
344.2 |
p |
XD |
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
335.5 |
p |
|
|
|
(including debt marked at fair value) |
335.6 |
p |
|
|
|
|
|
|
|