Net Asset Value(s)

RNS Number : 0288Q

TR Property Investment Trust PLC

07 July 2025

From:	TR Property Investment Trust plc

Date:	07 July 2025

LEI:	549300BPGCCN3ETPQD32

	NET ASSET VALUES as at	04/07/25

	Ordinary Shares

	Unaudited net asset value per Ordinary share including current financial year revenue items	355.3p	XD
	(including debt marked at fair value)	355.4p	XD
	Unaudited net asset value per Ordinary share excluding current financial year revenue items	346.9p
	(including debt marked at fair value)	347.1p

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END

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TIDM	TRY
Share Price	305.00p-0.65%

Date	7 Jul 2025
Time	13:14:35
Category	Corporate updates
ID	0288Q

TIDM	TRY
Share Price	305.00p-0.65%

Date	7 Jul 2025
Time	13:14:35
Category	Corporate updates
ID	0288Q

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Net Asset Value(s)