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1 Apr 2026 15:01
From: | TR Property Investment Trust plc | |||
Date: | 01 April 2026 | |||
LEI: | 549300BPGCCN3ETPQD32 | |||
NET ASSET VALUES as at 31/03/2026 |
| |||
Ordinary Shares | ||||
Unaudited net asset value per Ordinary share including current financial year revenue items | 333.4 | p |
| |
(including debt marked at fair value) | 333.6 | p |
| |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 323.8 | p | ||
(including debt marked at fair value) | 324.0 | p | ||
The net asset value incorporates the half-year end revaluation of the direct property portfolio carried out by Jones Lang LaSalle as at 31st March 2026. The valuation of the property portfolio was £64.525m. This reflects a net increase in capital value of 3.3% over the 6 months. The property valuation at 30th September 2025 was £62.375m
TR Property Investment Trust (TRY)
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