Net Asset Value(s)

RNS Number : 8497P

TR Property Investment Trust PLC

04 July 2025

From:	TR Property Investment Trust plc

Date:	04 July 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	03/07/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	356.5p	XD
	(including debt marked at fair value)	356.7p	XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	348.1p
	(including debt marked at fair value)	348.3p

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END

NAVFLFELDFISIIE

TIDM	TRY
Share Price	305.00p-0.65%

Date	4 Jul 2025
Time	12:53:43
Category	Corporate updates
ID	8497P

TIDM	TRY
Share Price	305.00p-0.65%

Date	4 Jul 2025
Time	12:53:43
Category	Corporate updates
ID	8497P

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Net Asset Value(s)