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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAV) per Ordinary share as at 2 October 2026, on 05 October 2026. The NAV per Ordinary share including current financial year revenue items was 301.4p, and 291.0p excluding current financial year revenue items.
| Date | 5 Oct 2026 |
| Time | 13:19:41 |
| Category | Corporate updates |
| ID | 6566X |
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From: |
TR Property Investment Trust plc |
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Date: |
05 October 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 2/10/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
301.4 |
p |
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(including debt marked at fair value) |
301.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
291.0 |
p |
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(including debt marked at fair value) |
291.2 |
p |
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