Net Asset Value(s)

RNS Number : 9920C

TR Property Investment Trust PLC

31 March 2025

From:	TR Property Investment Trust plc

Date:	31 March 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28/03/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	328.1p
	(including debt marked at fair value)	328.3p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	320.9p
	(including debt marked at fair value)	321.1p

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END

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TIDM	TRY
Share Price	305.00p-0.65%

Date	31 Mar 2025
Time	16:44:47
Category	Corporate updates
ID	9920C

TIDM	TRY
Share Price	305.00p-0.65%

Date	31 Mar 2025
Time	16:44:47
Category	Corporate updates
ID	9920C

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Company Information

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Net Asset Value(s)