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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 16 July 2026. The NAV including current financial year revenue items was 339.1p (excluding debt marked at fair value) and 339.2p (including debt marked at fair value). The NAV excluding current financial year revenue items was 329.8p (excluding debt marked at fair value) and 329.9p (including debt marked at fair value).
| Date | 17 Jul 2026 |
| Time | 12:45:24 |
| Category | Corporate updates |
| ID | 8646M |
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From: |
TR Property Investment Trust plc |
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Date: |
17 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 16/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
339.1 |
p |
XD |
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(including debt marked at fair value) |
339.2 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
329.8 |
p |
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(including debt marked at fair value) |
329.9 |
p |
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