Net Asset Value(s)

RNS Number : 0490A

TR Property Investment Trust PLC

10 March 2025

From:	TR Property Investment Trust plc

Date:	10 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	319.9	p
	(including debt marked at fair value)	320.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	314.1	p
	(including debt marked at fair value)	314.3	p

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END

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TIDM	TRY
Share Price	305.00p-0.65%

Date	10 Mar 2025
Time	13:30:59
Category	Corporate updates
ID	0490A

TIDM	TRY
Share Price	305.00p-0.65%

Date	10 Mar 2025
Time	13:30:59
Category	Corporate updates
ID	0490A

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Net Asset Value(s)