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| Date | 19 Aug 2026 |
| Time | 13:00:17 |
| Category | Corporate updates |
| ID | 3690R |
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From: |
TR Property Investment Trust plc |
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Date: |
19 August 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 18/08/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
336.7 |
p |
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(including debt marked at fair value) |
336.9 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
327.0 |
p |
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(including debt marked at fair value) |
327.1 |
p |
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