RNS Number : 2809P
TR Property Investment Trust PLC
16 January 2026
 

From:

TR Property Investment Trust plc









Date:

16 January 2026









LEI:

549300BPGCCN3ETPQD32











NET ASSET VALUES as at 15/01/2026

 








Ordinary Shares










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

360.9

p

 


(including debt marked at fair value)

361.1

p

 


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

354.8

p



(including debt marked at fair value)

354.9

p







 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFVFLSIRLIR