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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 27 July 2026. The NAV including current financial year revenue items was 349.9p XD (excluding debt marked at fair value) and 350.0p XD (including debt marked at fair value). Excluding current financial year revenue items, the NAV was 340.6p (excluding debt marked at fair value) and 340.7p (including debt marked at fair value).
| Date | 28 Jul 2026 |
| Time | 11:34:38 |
| Category | Corporate updates |
| ID | 1985O |
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From: |
TR Property Investment Trust plc |
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Date: |
28 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 27/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
349.9 |
p |
XD |
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(including debt marked at fair value) |
350.0 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
340.6 |
p |
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(including debt marked at fair value) |
340.7 |
p |
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