Net Asset Value(s)

RNS Number : 9052X

TR Property Investment Trust PLC

20 February 2025

From:	TR Property Investment Trust plc

Date:	20 February 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19/02/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	329.9p
	(including debt marked at fair value)	330.0p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	325.8p
	(including debt marked at fair value)	325.9p

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END

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TIDM	TRY
Share Price	305.00p-0.65%

Date	20 Feb 2025
Time	12:44:23
Category	Corporate updates
ID	9052X

TIDM	TRY
Share Price	305.00p-0.65%

Date	20 Feb 2025
Time	12:44:23
Category	Corporate updates
ID	9052X

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Company Information

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Net Asset Value(s)