t
TR Property Investment Trust plc reported its unaudited Net Asset Values (NAV) per Ordinary share as at 29 September 2026. The NAV including current financial year revenue items was 313.2p (313.4p including debt at fair value), and excluding these items, it was 302.8p (303.0p including debt at fair value).
| Date | 30 Sept 2026 |
| Time | 13:02:46 |
| Category | Corporate updates |
| ID | 0180X |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
30 September 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 29/09/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
313.2 |
p |
|
|
|
(including debt marked at fair value) |
313.4 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
302.8 |
p |
|
|
|
(including debt marked at fair value) |
303.0 |
p |
|
|
|
|
|
|
|