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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 7 September 2026. The NAVs including current financial year revenue items were 329.2p (excluding debt at fair value) and 329.4p (including debt at fair value). NAVs excluding current financial year revenue items were 318.8p (excluding debt at fair value) and 319.0p (including debt at fair value).
| Date | 8 Sept 2026 |
| Time | 12:40:23 |
| Category | Corporate updates |
| ID | 8860T |
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From: |
TR Property Investment Trust plc |
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Date: |
08 September 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 7/09/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
329.2 |
p |
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(including debt marked at fair value) |
329.4 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
318.8 |
p |
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(including debt marked at fair value) |
319.0 |
p |
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