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TR Property Investment Trust plc reported its unaudited net asset values (NAVs) per Ordinary share as at 14 July 2026. The NAV per Ordinary share including current financial year revenue items (and debt marked at fair value) was 338.7p XD, and excluding these items (and with debt marked at fair value), it was 329.8p.
| Date | 15 Jul 2026 |
| Time | 12:26:02 |
| Category | Corporate updates |
| ID | 4877M |
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From: |
TR Property Investment Trust plc |
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Date: |
15 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 14/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
338.6 |
p |
XD |
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(including debt marked at fair value) |
338.7 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
329.7 |
p |
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(including debt marked at fair value) |
329.8 |
p |
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