REG - TR Property Inv. - Net Asset Value(s)

TR Property Investment TrustAnnouncement

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RNS Number : 1211Z  TR Property Investment Trust PLC  01 April 2026

 From:  TR Property Investment Trust plc

 Date:  01 April 2026

 LEI:   549300BPGCCN3ETPQD32

                                                                                       NET ASSET VALUES as at 31/03/2026

        Ordinary Shares

        Unaudited net asset value per Ordinary share including current financial year  333.4                              p
        revenue items
        (including debt marked at fair value)                                          333.6                              p
        Unaudited net asset value per Ordinary share excluding current financial year  323.8                              p
        revenue items
        (including debt marked at fair value)                                          324.0                              p

 

The net asset value incorporates the half-year end revaluation of the direct
property portfolio carried out by Jones Lang LaSalle as at 31(st) March 2026.
The valuation of the property portfolio was £64.525m. This reflects a net
increase in capital value of 3.3% over the 6 months.  The property valuation
at 30(th) September 2025 was £62.375m

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