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| Date | 6 Aug 2026 |
| Time | 12:19:08 |
| Category | Corporate updates |
| ID | 6357P |
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From: |
TR Property Investment Trust plc |
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Date: |
06 August 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 5/08/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
350.0 |
p |
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(including debt marked at fair value) |
350.1 |
p |
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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) |
340.8 |
p |
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