Net Asset Value(s)

RNS Number : 5663Y

TR Property Investment Trust PLC

26 February 2025



From:	TR Property Investment Trust plc

Date:	26 February 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	25/02/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	335.9p
	(including debt marked at fair value)	335.9p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	331.6p
	(including debt marked at fair value)	331.7p

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END

NAVFLFSLFIIRFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	26 Feb 2025
Time	11:40:33
Category	Corporate updates
ID	5663Y

TIDM	TRY
Share Price	305.00p-0.65%

Date	26 Feb 2025
Time	11:40:33
Category	Corporate updates
ID	5663Y

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Company Information

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Net Asset Value(s)