Net Asset Value(s)

RNS Number : 0152P

TR Property Investment Trust PLC

30 June 2025


From:	TR Property Investment Trust plc

Date:	30 June 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	27/06/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	359.7p
	(including debt marked at fair value)	359.8p
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	352.0p
	(including debt marked at fair value)	352.2p

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END

NAVFLFELRTIIVIE

TIDM	TRY
Share Price	304.74p-0.65%

Date	30 Jun 2025
Time	12:59:27
Category	Corporate updates
ID	0152P

TIDM	TRY
Share Price	304.74p-0.65%

Date	30 Jun 2025
Time	12:59:27
Category	Corporate updates
ID	0152P

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Net Asset Value(s)