Net Asset Value(s)

RNS Number : 5626X

TR Property Investment Trust PLC

18 February 2025

From:	TR Property Investment Trust plc

Date:	18 February 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	17/02/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	335.5	p
	(including debt marked at fair value)	335.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	331.4	p
	(including debt marked at fair value)	331.4	p

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END

NAVFLFEFFAITLIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	18 Feb 2025
Time	13:00:14
Category	Corporate updates
ID	5626X

TIDM	TRY
Share Price	305.00p-0.65%

Date	18 Feb 2025
Time	13:00:14
Category	Corporate updates
ID	5626X

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Net Asset Value(s)