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From: |
TR Property Investment Trust plc |
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Date: |
29 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 28/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
352.9 |
p |
XD |
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(including debt marked at fair value) |
353.0 |
p |
XD |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
343.6 |
p |
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(including debt marked at fair value) |
343.7 |
p |
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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) for Ordinary Shares on 29 July 2026. As at 28 July 2026, the NAV per Ordinary share including current financial year revenue items was 352.9p, or 353.0p including debt marked at fair value. Excluding current financial year revenue items, the NAV was 343.6p, or 343.7p including debt marked at fair value.
| Date | 29 Jul 2026 |
| Time | 12:58:15 |
| Category | Corporate updates |
| ID | 4184O |