Net Asset Value(s)

Summary by AI BETAClose X

TR Property Investment Trust reported unaudited net asset values as at 30 October 2026 of 311.7p per Ordinary share including current financial year revenue items (311.9p when debt is marked at fair value) and 301.1p per Ordinary share excluding current financial year revenue items (301.3p including debt at fair value); the uplift from excluding to including revenue is 10.6p per share and marking debt to fair value increases NAV by 0.2p per share. These NAVs are unaudited and may influence market valuation and the trust's discount/premium to NAV.

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