Net Asset Value(s)

RNS Number : 8548I

TR Property Investment Trust PLC

15 May 2025

From:	TR Property Investment Trust plc

Date:	15 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	14/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	342.1	p
	(including debt marked at fair value)	342.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	331.4	p
	(including debt marked at fair value)	331.5	p

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END

NAVFLFVIELIELIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	15 May 2025
Time	11:32:14
Category	Corporate updates
ID	8548I

TIDM	TRY
Share Price	304.74p-0.65%

Date	15 May 2025
Time	11:32:14
Category	Corporate updates
ID	8548I

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Company Information

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Net Asset Value(s)