Net Asset Value(s)

RNS Number : 8982F

TR Property Investment Trust PLC

23 April 2025

From:	TR Property Investment Trust plc

Date:	23 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	346.1	p
	(including debt marked at fair value)	346.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	338.0	p
	(including debt marked at fair value)	338.2	p

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END

NAVFLFIFSIIVFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Apr 2025
Time	13:01:34
Category	Corporate updates
ID	8982F

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 Apr 2025
Time	13:01:34
Category	Corporate updates
ID	8982F

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Net Asset Value(s)