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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share on 10 August 2026. As at 7 August 2026, the NAV per Ordinary share including current financial year revenue items was 347.6p (347.8p including debt at fair value), and excluding these items, it was 338.0p (338.1p including debt at fair value).
| Date | 10 Aug 2026 |
| Time | 12:15:03 |
| Category | Corporate updates |
| ID | 0058Q |
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From: |
TR Property Investment Trust plc |
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Date: |
10 August 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 7/08/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
347.6 |
p |
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(including debt marked at fair value) |
347.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
338.0 |
p |
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(including debt marked at fair value) |
338.1 |
p |
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