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TR Property Investment Trust PLC announced its unaudited net asset values (NAV) per Ordinary share as at 8 October 2026. The NAV including current financial year revenue items was 297.9p (298.1p including debt at fair value), while the NAV excluding these items was 287.5p (287.6p including debt at fair value). This information was provided by RNS on 09 October 2026.
| Date | 9 Oct 2026 |
| Time | 12:48:01 |
| Category | Corporate updates |
| ID | 4021Y |
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From: |
TR Property Investment Trust plc |
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Date: |
09 October 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 8/10/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
297.9 |
p |
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(including debt marked at fair value) |
298.1 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
287.5 |
p |
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(including debt marked at fair value) |
287.6 |
p |
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