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TR Property Investment Trust PLC announced its unaudited net asset values (NAVs) per Ordinary share as at August 4, 2026, on August 5, 2026. The NAV per Ordinary share was 352.1p including current financial year revenue items and 342.8p excluding current financial year revenue items.
| Date | 5 Aug 2026 |
| Time | 11:12:44 |
| Category | Corporate updates |
| ID | 4136P |
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From: |
TR Property Investment Trust plc |
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Date: |
05 August 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 4/08/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
352.1 |
p |
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(including debt marked at fair value) |
352.3 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
342.8 |
p |
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(including debt marked at fair value) |
342.9 |
p |
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