RNS Number : 7281Z
TR Property Investment Trust PLC
20 October 2026
 

From:

TR Property Investment Trust plc

 

 

 

 

 

 

 

 

Date:

20 October 2026

 

 

 

 

 

 

 

 

LEI:

549300BPGCCN3ETPQD32

 

 

 

 

 

 

 

 

 

 

NET ASSET VALUES as at 19/10/2026

 

 

 

 

 

 

 

 

Ordinary Shares

 

 

 

 

 

 

 

 

 

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

303.8

p

 

 

(including debt marked at fair value)

304.0

p

 

 

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

293.3

p

 

 

(including debt marked at fair value)

293.5

p

 

 

 

 

 

 

 

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