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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 18 September 2026. The NAVs, including current financial year revenue items, were 317.5p (excluding debt at fair value) and 317.7p (including debt at fair value). The NAVs, excluding current financial year revenue items, were 307.0p (excluding debt at fair value) and 307.2p (including debt at fair value), with this information provided on 21 September 2026.
| Date | 21 Sept 2026 |
| Time | 12:42:55 |
| Category | Corporate updates |
| ID | 6189V |
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From: |
TR Property Investment Trust plc |
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Date: |
21 September 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 18/09/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
317.5 |
p |
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(including debt marked at fair value) |
317.7 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
307.0 |
p |
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(including debt marked at fair value) |
307.2 |
p |
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