Portfolio

Net Asset Value(s)

By LSE RNS

Date: Thursday 16 Apr 2026







RNS Number : 7985A
TR Property Investment Trust PLC
16 April 2026
 
















































































































From:



TR Property Investment Trust plc



























Date:



16 April 2026



























LEI:



549300BPGCCN3ETPQD32

































NET ASSET VALUES as at 15/04/2026



 
























Ordinary Shares






























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



361.3



p



 






(including debt marked at fair value)



361.5



p



 






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



351.3



p









(including debt marked at fair value)



351.5



p





















 






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