Net Asset Value(s)

RNS Number : 3044F

TR Property Investment Trust PLC

16 April 2025

From:	TR Property Investment Trust plc

Date:	16 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	337.1	p
	(including debt marked at fair value)	337.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	329.6	p
	(including debt marked at fair value)	329.8	p

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END

NAVFLFLISRIRLIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Apr 2025
Time	11:16:25
Category	Corporate updates
ID	3044F

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 Apr 2025
Time	11:16:25
Category	Corporate updates
ID	3044F

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Net Asset Value(s)