t
| Date | 20 Aug 2026 |
| Time | 12:30:14 |
| Category | Corporate updates |
| ID | 5409R |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
20 August 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 19/08/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
337.2 |
p |
|
|
|
(including debt marked at fair value) |
337.3 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
327.4 |
p |
|
|
|
(including debt marked at fair value) |
327.5 |
p |
|
|
|
|
|
|
|