RNS Number : 3518Z
TR Property Investment Trust PLC
16 October 2026
 

From:

TR Property Investment Trust plc

 

 

 

 

 

 

 

 

Date:

16 October 2026

 

 

 

 

 

 

 

 

LEI:

549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 

NET ASSET VALUES as at 15/10/2026

 

 

 

 

 

 

 

 

Ordinary Shares

 

 

 

 

 

 

 

 

 

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

307.9

p

 

 

(including debt marked at fair value)

308.1

p

 

 

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

297.4

p

 

 

(including debt marked at fair value)

297.6

p

 

 

 

 

 

 

 

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