t
TR Property Investment Trust PLC announced unaudited net asset values per Ordinary share as at 30 September 2026, reporting 308.7p including current financial year revenue items and 298.3p excluding them. This incorporated a direct property portfolio revaluation of £71.65m as at 30 September 2026, which included the £6.475m purchase of ASC House in June 2026. This reflected a net like-for-like capital value increase of 0.3% over six months from the £64.525m valuation at 31 March 2026.
| Date | 1 Oct 2026 |
| Time | 13:00:41 |
| Category | Corporate updates |
| ID | 2610X |
|
From: |
TR Property Investment Trust plc |
|
|
|
|
|
|
|
|
|
|
Date: |
01 October 2026 |
|
|
|
|
|
|
|
|
|
|
LEI: |
549300BPGCCN3ETPQD32 |
|
|
|
|
|
|
|
|
|
|
|
|
NET ASSET VALUES as at 30/09/2026 |
|
|
|
|
|
|
|
|
|
|
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
Unaudited net asset value per Ordinary share including current financial year revenue items |
308.7 |
p |
|
|
|
(including debt marked at fair value) |
308.9 |
p |
|
|
|
Unaudited net asset value per Ordinary share excluding current financial year revenue items |
298.3 |
p |
|
|
|
(including debt marked at fair value) |
298.5 |
p |
|
|
|
|
|
|
|
The net asset value incorporates the year end revaluation of the direct property portfolio carried out by Jones Lang LaSalle as at 30th September 2026. The valuation of the property portfolio was £71.65m and includes the purchase of ASC House, Cambridge in June 2026 for £6.475m . This reflects a net like for like increase in capital value of 0.3% over the 6 months. The property valuation at 31st March 2026 was £64.525m.