Net Asset Value(s)

RNS Number : 2693G

TR Property Investment Trust PLC

25 April 2025

From:	TR Property Investment Trust plc

Date:	25 April 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	24/04/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	345.3	p
	(including debt marked at fair value)	345.5	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.9	p
	(including debt marked at fair value)	337.1	p

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END

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TIDM	TRY
Share Price	305.00p-0.65%

Date	25 Apr 2025
Time	12:32:58
Category	Corporate updates
ID	2693G

TIDM	TRY
Share Price	305.00p-0.65%

Date	25 Apr 2025
Time	12:32:58
Category	Corporate updates
ID	2693G

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Net Asset Value(s)