Net Asset Value(s)

RNS Number : 4104A

TR Property Investment Trust PLC

12 March 2025

From:	TR Property Investment Trust plc

Date:	12 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	11/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	319.7	p
	(including debt marked at fair value)	320.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	314.0	p
	(including debt marked at fair value)	314.2	p

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END

NAVFLFVFVFIFLIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	12 Mar 2025
Time	12:34:32
Category	Corporate updates
ID	4104A

TIDM	TRY
Share Price	305.00p-0.65%

Date	12 Mar 2025
Time	12:34:32
Category	Corporate updates
ID	4104A

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Net Asset Value(s)

Company Information

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