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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 22 July 2026, as per an announcement dated 23 July 2026. The NAV including current financial year revenue items was 342.3 pence (342.4 pence including debt at fair value), and excluding revenue items it was 333.0 pence (333.1 pence including debt at fair value).
| Date | 23 Jul 2026 |
| Time | 12:19:24 |
| Category | Corporate updates |
| ID | 6276N |
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From: |
TR Property Investment Trust plc |
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Date: |
23 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 22/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
342.3 |
p |
XD |
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(including debt marked at fair value) |
342.4 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
333.0 |
p |
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(including debt marked at fair value) |
333.1 |
p |
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