Net Asset Value(s)

RNS Number : 4964Z

TR Property Investment Trust PLC

05 March 2025

From:	TR Property Investment Trust plc

Date:	05 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	330.7	p
	(including debt marked at fair value)	330.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	325.1	p
	(including debt marked at fair value)	325.4	p

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END

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TIDM	TRY
Share Price	300.86p-1.64%

Date	5 Mar 2025
Time	12:51:41
Category	Corporate updates
ID	4964Z

TIDM	TRY
Share Price	300.86p-1.64%

Date	5 Mar 2025
Time	12:51:41
Category	Corporate updates
ID	4964Z

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Net Asset Value(s)

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