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TR Property Investment Trust PLC announced its unaudited Net Asset Values (NAVs) per Ordinary share as at 06 October 2026. The NAV per Ordinary share was 305.4p including current financial year revenue items, and 295.0p excluding them. When including debt marked at fair value, these values were 305.6p and 295.2p respectively.
| Date | 7 Oct 2026 |
| Time | 13:00:35 |
| Category | Corporate updates |
| ID | 0319Y |
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From: |
TR Property Investment Trust plc |
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Date: |
07 October 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 6/10/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
305.4 |
p |
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(including debt marked at fair value) |
305.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
295.0 |
p |
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(including debt marked at fair value) |
295.2 |
p |
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