Net Asset Value(s)

RNS Number : 8140N

TR Property Investment Trust PLC

20 June 2025

From:	TR Property Investment Trust plc

Date:	20 June 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	19/06/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	366.2	p
	(including debt marked at fair value)	366.4	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	348.5	p
	(including debt marked at fair value)	348.7	p

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END

NAVFLFSLRIIIFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	20 Jun 2025
Time	12:43:14
Category	Corporate updates
ID	8140N

TIDM	TRY
Share Price	305.00p-0.65%

Date	20 Jun 2025
Time	12:43:14
Category	Corporate updates
ID	8140N

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Net Asset Value(s)