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TR Property Investment Trust plc announced its unaudited net asset values (NAV) per Ordinary share on 24 August 2026, as at 21 August 2026. The NAV per Ordinary share including current financial year revenue items was 340.3 pence (340.4 pence including debt marked at fair value). Excluding current financial year revenue items, the NAV was 330.4 pence (330.6 pence including debt marked at fair value).
| Date | 24 Aug 2026 |
| Time | 16:12:57 |
| Category | Corporate updates |
| ID | 9405R |
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From: |
TR Property Investment Trust plc |
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Date: |
24 August 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 21/08/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
340.3 |
p |
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(including debt marked at fair value) |
340.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
330.4 |
p |
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(including debt marked at fair value) |
330.6 |
p |
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