TR Property Investment Trust PLCLSE: TRY

TR Property Investment Trust: Net Asset Value(s)

· Issued by TR Property Investment Trust PLC via RNS

Summary by 6ix AI

TR Property Investment Trust plc said its unaudited net asset value (the value of its assets minus liabilities) per ordinary share was 307.9p as at October 15, 2026, including current financial year revenue items.

Key details

  • Including current financial year revenue items and with debt marked at fair value (its current market value), net asset value per ordinary share was 308.1p.
  • Excluding current financial year revenue items, net asset value per ordinary share was 297.4p, or 297.6p with debt marked at fair value.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9990

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

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 rns@lseg.com 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
 
 

TR Property Investment Trust PLC on 6ix