--- title: "REG - TR Property Inv. - Net Asset Value(s)" type: "News" locale: "en" url: "https://longbridge.com/en/news/276594735.md" description: "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." datetime: "2026-02-23T11:45:10.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/276594735.md) - [en](https://longbridge.com/en/news/276594735.md) - [zh-HK](https://longbridge.com/zh-HK/news/276594735.md) --- # REG - TR Property Inv. - Net Asset Value(s) RNS Number : 0382U TR Property Investment Trust PLC 23 February 2026 From: TR Property Investment Trust plc Date: 23 February 2026 LEI: 549300BPGCCN3ETPQD32 NET ASSET VALUES as at 20/02/2026 Ordinary Shares Unaudited net asset value per Ordinary share including current financial year revenue items 384.2 p (including debt marked at fair value) 384.4 p Unaudited net asset value per Ordinary share excluding current financial year revenue items 377.8 p (including debt marked at fair value) 377.9 p This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVFLFSLFSIVFIR ### Related Stocks - [TRY.UK](https://longbridge.com/en/quote/TRY.UK.md) - [BUT.UK](https://longbridge.com/en/quote/BUT.UK.md) ## Related News & Research - [Graham Kitchen Acquires 6,500 Shares of TR Property Investment Trust (LON:TRY) Stock](https://longbridge.com/en/news/285352098.md) - [TR Property Investment Trust (LON:TRY) Sets New 52-Week High - Time to Buy?](https://longbridge.com/en/news/275597161.md) - [Wheeler REIT pays June note interest in Series D preferred stock](https://longbridge.com/en/news/287112259.md) - [REG - Herald Inv Trust PLC - Net Asset Value(s)](https://longbridge.com/en/news/275892961.md) - [Odyssean Investment Trust Expands Share Capital Under Premium Management Strategy](https://longbridge.com/en/news/285745100.md)