Net Asset Value(s)
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From: |
TR Property Investment Trust plc |
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Date: |
01 April 2026 |
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LEI: |
549300BPGCCN3ETPQD32 |
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NET ASSET VALUES as at 31/03/2026 |
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Ordinary Shares |
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Unaudited net asset value per Ordinary share including current financial year revenue items |
333.4 |
p |
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(including debt marked at fair value) |
333.6 |
p |
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Unaudited net asset value per Ordinary share excluding current financial year revenue items |
323.8 |
p |
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(including debt marked at fair value) |
324.0 |
p |
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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
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