Net Asset Value(s)

RNS Number : 2071N

TR Property Investment Trust PLC

17 June 2025

From:	TR Property Investment Trust plc

Date:	17 June 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	16/06/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	363.7	p
	(including debt marked at fair value)	363.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	346.3	p
	(including debt marked at fair value)	346.5	p

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END

NAVFLFSIRVIDLIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	17 Jun 2025
Time	11:44:24
Category	Corporate updates
ID	2071N

TIDM	TRY
Share Price	304.74p-0.65%

Date	17 Jun 2025
Time	11:44:24
Category	Corporate updates
ID	2071N

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Company Information

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Net Asset Value(s)