REG - TR Property Inv. - Net Asset Value(s)
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TR Property Investment Trust PLC announced its net asset values as of February 20, 2026. The unaudited net asset value per ordinary share, including current financial year revenue items, is 384.2p (debt marked at fair value) and 384.4p. Excluding current financial year revenue items, the net asset value per ordinary share is 377.8p (including debt marked at fair value) and 377.9p. This information is provided by RNS, the news service of the London Stock Exchange.
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