TR Property Investment Trust PLC — Net Asset Value 2026

Apr 22, 2026

National Storage Mechanism | Additional information

RNS Number : 5250B

TR Property Investment Trust PLC

22 April 2026

From:	TR Property Investment Trust plc
Date:	22 April 2026
LEI:	549300BPGCCN3ETPQD32
		NET ASSET VALUES as at 21/04/2026
	Ordinary Shares
	Unaudited net asset value per Ordinary share including current financial year revenue items	361.8	p
	(including debt marked at fair value)	362.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	351.5	p
	(including debt marked at fair value)	351.7	p

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