Net Asset Value(s)

Summary by AI BETAClose X

TR Property Investment Trust reports unaudited net asset values as at 9 November 2026: NAV per Ordinary share including current financial year revenue items 324.8p (325.0p including debt marked at fair value) and NAV per Ordinary share excluding current financial year revenue items 314.1p (314.2p including debt marked at fair value). All figures are unaudited and reflect debt marked at fair value where stated; no further material updates were provided.

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