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TR Property Investment Trust plc announced its unaudited net asset values (NAV) per Ordinary share as at 31 July 2026. The NAV including current financial year revenue items was 349.5p (349.6p including debt at fair value), while the NAV excluding current financial year revenue items was 340.2p (340.3p including debt at fair value).
| Date | 3 Aug 2026 |
| Time | 13:17:19 |
| Category | Corporate updates |
| ID | 0441P |
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From: |
TR Property Investment Trust plc |
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Date: |
03 August 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 31/07/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
349.5 |
p |
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(including debt marked at fair value) |
349.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
340.2 |
p |
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(including debt marked at fair value) |
340.3 |
p |
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