Net Asset Value(s)

RNS Number : 4436J

TR Property Investment Trust PLC

20 May 2025

From:	TR Property Investment Trust plc

Date:	20 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	352.8	p
	(including debt marked at fair value)	353.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	340.7	p
	(including debt marked at fair value)	340.9	p

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END

NAVFLFVLESIIFIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	20 May 2025
Time	12:35:01
Category	Corporate updates
ID	4436J

TIDM	TRY
Share Price	304.74p-0.65%

Date	20 May 2025
Time	12:35:01
Category	Corporate updates
ID	4436J

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Net Asset Value(s)

Company Information

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