Net Asset Value(s)

RNS Number : 5596C

TR Property Investment Trust PLC

27 March 2025


From:	TR Property Investment Trust plc

Date:	27 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	26/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	323.0p
	(including debt marked at fair value)	323.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	315.9p
	(including debt marked at fair value)	316.2p

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END

NAVFLFSSVFIDFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	27 Mar 2025
Time	14:44:18
Category	Corporate updates
ID	5596C

TIDM	TRY
Share Price	305.00p-0.65%

Date	27 Mar 2025
Time	14:44:18
Category	Corporate updates
ID	5596C

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Net Asset Value(s)