Net Asset Value(s)

RNS Number : 6468K

TR Property Investment Trust PLC

29 May 2025

From:	TR Property Investment Trust plc

Date:	29 May 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	28/05/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	357.7	p
	(including debt marked at fair value)	357.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	345.3	p
	(including debt marked at fair value)	345.4	p

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END

NAVFLFSLEVIAFIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	29 May 2025
Time	12:44:24
Category	Corporate updates
ID	6468K

TIDM	TRY
Share Price	304.74p-0.65%

Date	29 May 2025
Time	12:44:24
Category	Corporate updates
ID	6468K

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Net Asset Value(s)