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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 21 July 2026. The NAV including current financial year revenue items and debt at fair value was 339.9p XD, and excluding current financial year revenue items and including debt at fair value was 330.6p.
| Date | 22 Jul 2026 |
| Time | 13:06:48 |
| Category | Corporate updates |
| ID | 4452N |
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From: |
TR Property Investment Trust plc |
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Date: |
22 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 21/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
339.8 |
p |
XD |
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(including debt marked at fair value) |
339.9 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
330.4 |
p |
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(including debt marked at fair value) |
330.6 |
p |
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