Net Asset Value(s)

RNS Number : 0793G

TR Property Investment Trust PLC

24 April 2025

From:	TR Property Investment Trust plc

Date:	24 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	342.6	p
	(including debt marked at fair value)	342.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	334.5	p
	(including debt marked at fair value)	334.7	p

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END

NAVFLFEISFISFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Apr 2025
Time	11:53:12
Category	Corporate updates
ID	0793G

TIDM	TRY
Share Price	305.00p-0.65%

Date	24 Apr 2025
Time	11:53:12
Category	Corporate updates
ID	0793G

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Net Asset Value(s)