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TR Property Investment Trust plc announced its unaudited Net Asset Values (NAV) per Ordinary share as at 30 July 2026 on 31 July 2026. The unaudited NAV per Ordinary share including current financial year revenue items was 350.8p (350.9p including debt at fair value), while excluding these items it was 341.5p (341.6p including debt at fair value).
| Date | 31 Jul 2026 |
| Time | 12:45:17 |
| Category | Corporate updates |
| ID | 8059O |
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From: |
TR Property Investment Trust plc |
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Date: |
31 July 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 30/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
350.8 |
p |
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(including debt marked at fair value) |
350.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.5 |
p |
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(including debt marked at fair value) |
341.6 |
p |
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