Net Asset Value(s)

RNS Number : 5344B

TR Property Investment Trust PLC

20 March 2025

From:	TR Property Investment Trust plc

Date:	20 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	323.5	p
	(including debt marked at fair value)	323.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	317.6	p
	(including debt marked at fair value)	317.8	p

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END

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TIDM	TRY
Share Price	305.00p-0.65%

Date	20 Mar 2025
Time	12:40:26
Category	Corporate updates
ID	5344B

TIDM	TRY
Share Price	305.00p-0.65%

Date	20 Mar 2025
Time	12:40:26
Category	Corporate updates
ID	5344B

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Company Information

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Net Asset Value(s)