Net Asset Value(s)

RNS Number : 0210K

TR Property Investment Trust PLC

23 May 2025

From:	TR Property Investment Trust plc

Date:	23 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	22/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	347.9	p
	(including debt marked at fair value)	348.0	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	335.8	p
	(including debt marked at fair value)	335.9	p

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END

NAVFLFVLEVIVFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 May 2025
Time	12:34:16
Category	Corporate updates
ID	0210K

TIDM	TRY
Share Price	305.00p-0.65%

Date	23 May 2025
Time	12:34:16
Category	Corporate updates
ID	0210K

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Company Information

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Net Asset Value(s)