Net Asset Value(s)

RNS Number : 9520D

TR Property Investment Trust PLC

07 April 2025

From:	TR Property Investment Trust plc

Date:	07 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	322.6	p
	(including debt marked at fair value)	322.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	315.3	p
	(including debt marked at fair value)	315.6	p

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END

NAVFLFLLSVIDIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	7 Apr 2025
Time	12:14:32
Category	Corporate updates
ID	9520D

TIDM	TRY
Share Price	305.00p-0.65%

Date	7 Apr 2025
Time	12:14:32
Category	Corporate updates
ID	9520D

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Company Information

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Net Asset Value(s)