RNS Number : 8279V
TR Property Investment Trust PLC
22 September 2026
 

From:

TR Property Investment Trust plc









Date:

22 September 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 21/09/2026

 








Ordinary Shares










Unaudited net asset value per Ordinary share including current financial year revenue items

319.8

p



(including debt marked at fair value)

320.0

p



Unaudited net asset value per Ordinary share excluding current financial year revenue items

309.3

p



(including debt marked at fair value)

309.5

p







 

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