Net Asset Value(s)

Summary by AI BETAClose X

TR Property Investment Trust reported unaudited net asset values as at 2 November 2026: NAV per Ordinary share including current financial year revenue items 317.7p (317.8p including debt marked at fair value) and NAV excluding current year revenue items 307.0p (307.2p including debt marked at fair value); the revenue-related uplift is 10.7p, approximately 3.5% of the excluding-revenue NAV, and these unaudited NAVs may influence share valuation and yield expectations.

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