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TR Property Investment Trust PLC reported its unaudited Net Asset Values (NAVs) per Ordinary share as at 7 October 2026. The NAV including current financial year revenue items was 301.8p (302.0p including debt at fair value), while excluding revenue items it was 291.4p (291.6p including debt at fair value).
| Date | 8 Oct 2026 |
| Time | 12:54:37 |
| Category | Corporate updates |
| ID | 2229Y |
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From: |
TR Property Investment Trust plc |
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Date: |
08 October 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 7/10/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
301.8 |
p |
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(including debt marked at fair value) |
302.0 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
291.4 |
p |
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(including debt marked at fair value) |
291.6 |
p |
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