Net Asset Value(s)

Summary by AI BETAClose X

TR Property Investment Trust reported unaudited net asset values per Ordinary share as at 5 November 2026 of 322.7p including current financial year revenue items (322.8p including debt marked at fair value) and 311.9p excluding current-year revenue items (312.1p including debt at fair value); inclusion of revenue increases NAV by 10.8p or about 3.5%, while marking debt to fair value alters NAV by only 0.1–0.2p, and no additional operational guidance or commentary was provided.

Disclaimer*

UK 100

Latest directors dealings