Net Asset Value(s)

RNS Number : 4203N

TR Property Investment Trust PLC

18 June 2025

From:	TR Property Investment Trust plc

Date:	18 June 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	17/06/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	365.7	p
	(including debt marked at fair value)	365.9	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	348.2	p
	(including debt marked at fair value)	348.4	p

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END

NAVFLFFLRAITLIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	18 Jun 2025
Time	12:30:25
Category	Corporate updates
ID	4203N

TIDM	TRY
Share Price	304.74p-0.65%

Date	18 Jun 2025
Time	12:30:25
Category	Corporate updates
ID	4203N

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Net Asset Value(s)