Net Asset Value(s)

RNS Number : 2868H

TR Property Investment Trust PLC

02 May 2025

From:	TR Property Investment Trust plc

Date:	02 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	01/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	351.9	p
	(including debt marked at fair value)	352.1	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	342.6	p
	(including debt marked at fair value)	342.8	p

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END

NAVFLFELEIIFIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	2 May 2025
Time	12:51:59
Category	Corporate updates
ID	2868H

TIDM	TRY
Share Price	305.00p-0.65%

Date	2 May 2025
Time	12:51:59
Category	Corporate updates
ID	2868H

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Net Asset Value(s)