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TR Property Investment Trust PLC announced its Unaudited Net Asset Values (NAV) per Ordinary share on 09 July 2026. As at 8 July 2026, the NAV per Ordinary share was 334.5p including current financial year revenue items, and 325.7p excluding current financial year revenue items.
| Date | 9 Jul 2026 |
| Time | 14:04:38 |
| Category | Corporate updates |
| ID | 7635L |
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From: |
TR Property Investment Trust plc |
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Date: |
09 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 8/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
334.5 |
p |
XD |
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(including debt marked at fair value) |
334.6 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
325.7 |
p |
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(including debt marked at fair value) |
325.8 |
p |
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