t
TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 28 September 2026. The NAV per Ordinary share, including current financial year revenue items, was 312.4p (312.6p including debt at fair value), and excluding revenue items, was 301.9p (302.1p including debt at fair value).
| Date | 29 Sept 2026 |
| Time | 13:11:34 |
| Category | Corporate updates |
| ID | 8115W |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
29 September 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 28/09/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
312.4 |
p |
|
|
|
(including debt marked at fair value) |
312.6 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
301.9 |
p |
|
|
|
(including debt marked at fair value) |
302.1 |
p |
|
|
|
|
|
|
|