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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 22 September 2026. The NAV per Ordinary share, including current financial year revenue items, was 320.3p (320.5p including debt at fair value). Excluding current financial year revenue items, the NAV per Ordinary share was 309.8p (310.0p including debt at fair value).
| Date | 23 Sept 2026 |
| Time | 11:52:17 |
| Category | Corporate updates |
| ID | 0076W |
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From: |
TR Property Investment Trust plc |
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Date: |
23 September 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 22/09/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
320.3 |
p |
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(including debt marked at fair value) |
320.5 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
309.8 |
p |
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(including debt marked at fair value) |
310.0 |
p |
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