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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 24 September 2026. The NAV per Ordinary share was 314.6p including current financial year revenue items, and 304.0p excluding these items. These figures were 314.8p and 304.2p respectively when including debt marked at fair value.
| Date | 25 Sept 2026 |
| Time | 12:22:04 |
| Category | Corporate updates |
| ID | 3980W |
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From: |
TR Property Investment Trust plc |
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Date: |
25 September 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 24/09/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
314.6 |
p |
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(including debt marked at fair value) |
314.8 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
304.0 |
p |
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(including debt marked at fair value) |
304.2 |
p |
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