t
| Date | 7 Aug 2026 |
| Time | 12:32:54 |
| Category | Corporate updates |
| ID | 8102P |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
07 August 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 6/08/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
347.1 |
p |
|
|
|
(including debt marked at fair value) |
347.2 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
337.4 |
p |
|
|
|
(including debt marked at fair value) |
337.6 |
p |
|
|
|
|
|
|
|