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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 08 July 2026. As at 07 July 2026, the NAV per Ordinary share, including current financial year revenue items, was 345.1p (XD) or 345.2p (XD, including debt at fair value), and excluding current financial year revenue items, was 336.3p or 336.4p (including debt at fair value).
| Date | 8 Jul 2026 |
| Time | 13:13:37 |
| Category | Corporate updates |
| ID | 5642L |
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From: |
TR Property Investment Trust plc |
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Date: |
08 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 7/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
345.1 |
p |
XD |
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(including debt marked at fair value) |
345.2 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.3 |
p |
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(including debt marked at fair value) |
336.4 |
p |
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