Net Asset Value(s)

RNS Number : 0264N

TR Property Investment Trust PLC

16 June 2025

From:	TR Property Investment Trust plc

Date:	16 June 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	13/06/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	359.5	p
	(including debt marked at fair value)	359.7	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	342.1	p
	(including debt marked at fair value)	342.2	p

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END

NAVFLFVLRDIRLIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	16 Jun 2025
Time	12:38:13
Category	Corporate updates
ID	0264N

TIDM	TRY
Share Price	304.74p-0.65%

Date	16 Jun 2025
Time	12:38:13
Category	Corporate updates
ID	0264N

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Net Asset Value(s)