Net Asset Value(s)
TR Property Investment Trust PLC
01 October 2025
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From: |
TR Property Investment Trust plc |
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Date: |
01 October 2025 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at |
30/09/25 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
351.4 |
p |
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(including debt marked at fair value) |
351.7 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
341.3 |
p |
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(including debt marked at fair value) |
341.6 |
p |
The net asset value incorporates the half-year end revaluation of the direct property portfolio carried out by Jones Lang LaSalle as at 30th September 2025. The valuation of the property portfolio was £62.375m. This reflects a net increase in capital value of 0.9% over the 6 months. The property valuation at 31st March 2025 was £61.75m.
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