REG - TR Property Inv. - Net Asset Value(s)
From: | TR Property Investment Trust plc | ||
Date: | 01 October 2025 | ||
LEI: | 549300BPGCCN3ETPQD32 | ||
NET ASSET VALUES as at | 30/09/25 | ||
Ordinary Shares | |||
Unaudited net asset value per Ordinary share including current financial year revenue items | 351.4 | p | |
(including debt marked at fair value) | 351.7 | p | |
Unaudited net asset value per Ordinary share excluding current financial year revenue items | 341.3 | p | |
(including debt marked at fair value) | 341.6 | p |
The net asset value incorporates the half-year end revaluation of the direct property portfolio carried out by Jones Lang LaSalle as at 30th September 2025. The valuation of the property portfolio was £62.375m. This reflects a net increase in capital value of 0.9% over the 6 months. The property valuation at 31st March 2025 was £61.75m.
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