Net Asset Value(s)

RNS Number : 0715J

TR Property Investment Trust PLC

16 May 2025

From:	TR Property Investment Trust plc

Date:	16 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	15/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	347.6	p
	(including debt marked at fair value)	347.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.1	p
	(including debt marked at fair value)	336.3	p

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END

NAVFLFVVEIIRLIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 May 2025
Time	14:33:52
Category	Corporate updates
ID	0715J

TIDM	TRY
Share Price	305.00p-0.65%

Date	16 May 2025
Time	14:33:52
Category	Corporate updates
ID	0715J

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Net Asset Value(s)