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TR Property Investment Trust plc reported its unaudited net asset values per Ordinary share as at 9 July 2026. For shares including current financial year revenue items, the NAV was 338.5p, rising to 338.6p when including debt marked at fair value. For shares excluding current financial year revenue items, the NAV was 329.6p, rising to 329.7p when including debt marked at fair value.
| Date | 10 Jul 2026 |
| Time | 13:20:45 |
| Category | Corporate updates |
| ID | 9400L |
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From: |
TR Property Investment Trust plc |
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Date: |
10 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 9/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
338.5 |
p |
XD |
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(including debt marked at fair value) |
338.6 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
329.6 |
p |
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(including debt marked at fair value) |
329.7 |
p |
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