Net Asset Value(s)

RNS Number : 4057O

TR Property Investment Trust PLC

25 June 2025

From:	TR Property Investment Trust plc

Date:	25 June 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	24/06/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	368.5	p
	(including debt marked at fair value)	368.7	p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	350.8	p
	(including debt marked at fair value)	351.0	p

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END

NAVFLFSLRFIEFIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	25 Jun 2025
Time	12:43:34
Category	Corporate updates
ID	4057O

TIDM	TRY
Share Price	305.00p-0.65%

Date	25 Jun 2025
Time	12:43:34
Category	Corporate updates
ID	4057O

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Net Asset Value(s)