Net Asset Value(s)

Summary by AI BETAClose X

TR Property Investment Trust reported unaudited net asset values per Ordinary share as at 4 November 2026 of 321.3p including current financial year revenue items (321.4p including debt marked at fair value) and 310.6p excluding current year revenue items (310.8p including debt marked at fair value), implying a revenue contribution of 10.7p or approximately a 3.4% uplift; figures are unaudited.

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