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TR Property Investment Trust PLC announced its unaudited net asset values per Ordinary share. As at 24 July 2026, the net asset value per Ordinary share, including current financial year revenue items and debt at fair value, was 346.3p XD, and excluding current financial year revenue items but including debt at fair value, it was 337.0p.
| Date | 27 Jul 2026 |
| Time | 12:25:57 |
| Category | Corporate updates |
| ID | 0134O |
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From: |
TR Property Investment Trust plc |
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Date: |
27 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 24/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
346.2 |
p |
XD |
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(including debt marked at fair value) |
346.3 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
336.9 |
p |
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(including debt marked at fair value) |
337.0 |
p |
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