Net Asset Value(s)

Summary by AI BETAClose X

TR Property Investment Trust reported unaudited NAVs as at 6 November 2026: NAV per Ordinary share including current financial year revenue items 322.2p (322.4p including debt marked at fair value) and excluding current financial year revenue items 311.5p (311.6p including debt marked at fair value); the revenue component is 10.7p, representing a c.3.4% uplift to the ex-revenue NAV, while the debt fair-value adjustment increases NAV by c.0.1–0.2p (immaterial).

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