Net Asset Value(s)

Summary by AI BETAClose X

TR Property Investment Trust published unaudited net asset values per Ordinary share as at 10 November 2026 of 325.0p including current financial year revenue items (325.1p including debt marked at fair value) and 314.2p excluding current financial year revenue items (314.4p including debt marked at fair value); the inclusion of revenue increases NAV by 10.8p versus excluding revenue, a 3.44% premium.

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