Net Asset Value(s)

RNS Number : 1418Z

TR Property Investment Trust PLC

03 March 2025

From:	TR Property Investment Trust plc

Date:	03 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28/02/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	333.3	p
	(including debt marked at fair value)	333.6	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	328.8	p
	(including debt marked at fair value)	329.0	p

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END

NAVFLFLSVAIVIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	3 Mar 2025
Time	14:19:48
Category	Corporate updates
ID	1418Z

TIDM	TRY
Share Price	305.00p-0.65%

Date	3 Mar 2025
Time	14:19:48
Category	Corporate updates
ID	1418Z

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Net Asset Value(s)

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