Net Asset Value(s)

RNS Number : 1183I

TR Property Investment Trust PLC

09 May 2025

From:	TR Property Investment Trust plc

Date:	09 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	08/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	350.6p
	(including debt marked at fair value)	350.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	339.9p
	(including debt marked at fair value)	340.1p

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END

NAVFLFLFERIAIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	9 May 2025
Time	13:17:26
Category	Corporate updates
ID	1183I

TIDM	TRY
Share Price	305.00p-0.65%

Date	9 May 2025
Time	13:17:26
Category	Corporate updates
ID	1183I

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Net Asset Value(s)