Net Asset Value(s)

RNS Number : 4506K

TR Property Investment Trust PLC

28 May 2025

From:	TR Property Investment Trust plc

Date:	28 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	354.6	p
	(including debt marked at fair value)	354.8	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	342.2	p
	(including debt marked at fair value)	342.4	p

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END

NAVFLFFLEDITFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	28 May 2025
Time	12:28:17
Category	Corporate updates
ID	4506K

TIDM	TRY
Share Price	305.00p-0.65%

Date	28 May 2025
Time	12:28:17
Category	Corporate updates
ID	4506K

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Net Asset Value(s)