Net Asset Value(s)

RNS Number : 7396X

TR Property Investment Trust PLC

19 February 2025


From:	TR Property Investment Trust plc

Date:	19 February 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	18/02/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	334.8p
	(including debt marked at fair value)	334.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	330.7p
	(including debt marked at fair value)	330.8p

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END

NAVFLFSFFEIALIE

TIDM	TRY
Share Price	298.08p-2.46%

Date	19 Feb 2025
Time	12:45:41
Category	Corporate updates
ID	7396X

TIDM	TRY
Share Price	298.08p-2.46%

Date	19 Feb 2025
Time	12:45:41
Category	Corporate updates
ID	7396X

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Net Asset Value(s)