Net Asset Value(s)

RNS Number : 9087H

TR Property Investment Trust PLC

08 May 2025



From:	TR Property Investment Trust plc

Date:	08 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	07/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	356.1	p
	(including debt marked at fair value)	356.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	346.3	p
	(including debt marked at fair value)	346.5	p

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END

NAVFLFFIEVITIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	8 May 2025
Time	11:24:14
Category	Corporate updates
ID	9087H

TIDM	TRY
Share Price	305.00p-0.65%

Date	8 May 2025
Time	11:24:14
Category	Corporate updates
ID	9087H

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Net Asset Value(s)