Net Asset Value(s)

RNS Number : 2654K

TR Property Investment Trust PLC

27 May 2025

From:	TR Property Investment Trust plc

Date:	27 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	23/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	349.1	p
	(including debt marked at fair value)	349.3	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	336.8	p
	(including debt marked at fair value)	337.0	p

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END

NAVFLFSLEDIDFIE

TIDM	TRY
Share Price	304.74p-0.65%

TIDM	TRY
Share Price	304.74p-0.65%

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Net Asset Value(s)

Date	27 May 2025
Time	12:48:33
Category	Corporate updates
ID	2654K

Date	27 May 2025
Time	12:48:33
Category	Corporate updates
ID	2654K